Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

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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 12 876.55
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 12 3570.70
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 12 2786.98
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 12 7535.40
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 12 5343.99
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 12 1660.41
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 12 3820.75
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 12 7759.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 13 3471.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 13 760.13
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 13 2008.13
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 13 1003.73
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 13 8155.26
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 13 2440.34
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 13 1413.27
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 13 2603.69
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 13 6072.51
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 13 2500.62
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 13 7490.27
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 13 524.22
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 13 1179.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 13 4688.72
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 13 6070.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 13 6632.63
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 13 1005.11