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 7 5559.78
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 7 5163.03
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 7 696.88
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 7 3278.65
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 7 6804.68
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 7 2222.63
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 7 4353.25
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 8 4739.85
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 8 6326.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 8 70.62
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 8 5362.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 8 5369.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 8 6400.88
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 8 7752.25
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 8 6898.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 8 3203.51
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 8 1358.51
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 8 5165.55
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 8 4201.21
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 8 2642.51
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 8 6547.38
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 8 2889.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 8 6730.30
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 8 6621.48
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 8 1016.91