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 11 74.85
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 11 6854.68
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 11 1062.15
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 11 4327.77
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 11 1749.48
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 12 7851.40
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 12 6411.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 12 6230.61
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 12 8041.13
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 12 8257.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 12 4429.37
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 12 4434.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 12 937.74
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 12 5083.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 12 4066.51
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 12 6181.60
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 12 2561.23
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 12 4790.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 12 73.33
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 12 31.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 12 6880.38
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 12 4908.73
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 12 5626.61
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 12 7928.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 12 119.71