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 8224.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 6 1898.69
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 6 17.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 7 3732.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 7 8010.37
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 7 7579.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 7 4402.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 7 5347.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 7 5017.72
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 7 5273.40
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 7 5143.05
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 7 613.75
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 7 3787.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 7 970.72
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 7 5686.46
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 7 7717.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 7 3618.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 7 8041.26
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 7 8485.46
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 7 4299.19
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 7 4359.61
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 7 7313.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 7 5842.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 7 2170.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 7 5421.89