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 6 7004.40
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 6 2947.65
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 6 2892.23
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 6 3075.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 6 1654.37
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 6 6047.60
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 6 4348.13
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 6 7610.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 6 8220.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 6 7462.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 6 7292.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 6 2007.32
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 6 355.74
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 6 8130.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 6 3515.59
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 6 1801.32
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 6 5991.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 6 7585.69
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 6 230.98
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 6 1484.88
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 6 6063.42
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 6 394.47
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 6 2387.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 6 4957.19
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 6 2098.57