Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 1 5699.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 1 3016.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 1 5511.89
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 1 5129.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 1 3121.79
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 1 385.05
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 1 6080.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 1 3269.70
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 1 1879.88
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 1 1019.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 1 7446.65
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 1 4529.90
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 1 6236.24
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 1 3158.10
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 1 6648.27
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 1 7173.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 1 4537.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 1 5224.51
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 1 3388.88
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 1 3643.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 1 5478.37
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 1 279.92
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 1 3072.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 1 6960.86
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 1 7804.83