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 10 849.62
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 11 7374.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 11 541.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 11 3161.60
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 11 3578.77
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 11 3008.61
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 11 4116.30
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 11 1530.40
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 11 3827.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 11 6360.47
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 11 7033.21
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 11 3375.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 11 796.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 11 890.34
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 11 4535.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 11 611.71
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 11 3685.42
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 11 8421.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 11 130.14
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 11 4224.92
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 11 300.65
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 11 6368.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 11 8562.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 11 4936.46
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 11 3421.63