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 13 1201.70
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 13 6859.28
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 13 4971.51
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 13 6910.38
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 13 7780.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 14 5336.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 14 6557.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 14 8149.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 14 7129.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 14 5189.72
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 14 4884.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 14 3213.48
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 14 2965.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 14 3581.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 14 5916.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 14 7834.73
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 14 2192.06
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 14 6863.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 14 4520.10
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 14 6324.23
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 14 4601.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 14 1701.92
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 14 1252.70
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 14 1170.97
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 14 5940.50