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 10 3145.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 10 4585.48
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 10 198.93
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 10 8302.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 10 41.26
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 10 4569.37
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 10 4451.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 10 1736.68
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 10 5665.71
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 10 2703.05
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 10 2332.99
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 10 2510.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 10 5197.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 10 2297.06
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 10 7510.92
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 10 8087.42
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 10 6848.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 10 1588.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 10 7545.60
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 10 1359.85
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 10 3364.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 10 2578.34
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 10 3859.55
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 10 6912.59
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 10 6029.31