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 2 6461.32
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 2 5042.46
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 2 6514.48
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 2 7913.24
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 2 293.33
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 2 4815.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 2 1518.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 2 5375.92
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 2 7011.25
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 2 7265.94
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 2 1761.95
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 3 3371.78
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 3 715.33
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 3 2718.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 3 1381.90
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 3 3136.25
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 3 6506.24
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 3 8145.47
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 3 7096.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 3 2184.22
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 3 6143.13
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 3 7091.00
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 3 3359.23
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 3 2996.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 3 608.28