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 5 2320.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 5 1616.36
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 5 1190.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 5 3929.45
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 5 6690.03
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 5 223.95
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 5 4733.33
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 5 3394.13
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 5 5800.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 5 2087.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 5 3326.89
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 5 3935.63
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 5 4047.27
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 5 1401.30
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 5 4300.86
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 5 2206.23
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 5 8526.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 6 6040.22
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 6 6895.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 6 4117.59
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 6 4593.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 6 5424.65
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 6 6896.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 6 1570.54
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 6 2542.72