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 8 5427.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 8 7242.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 8 8339.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 8 3342.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 8 5152.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 8 4296.70
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 8 7607.70
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 8 3941.41
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 8 4195.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 8 5609.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 8 5529.14
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 9 6754.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 9 7982.06
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 9 5586.24
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 9 5205.13
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 9 3803.19
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 9 5192.92
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 9 5903.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 9 6287.41
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 9 6359.46
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 9 2884.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 9 3414.17
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 9 4238.55
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 9 5077.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 9 216.80