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 14 1261.77
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 14 5922.89
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 14 4334.99
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 14 2992.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 14 1211.38
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 14 7139.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 14 4107.73
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 15 1115.71
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 15 4890.03
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 15 7745.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 15 2034.40
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 15 4459.33
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 15 869.00
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 15 7563.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 15 1201.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 15 6932.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 15 7396.90
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 15 3632.72
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 15 3461.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 15 4767.42
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 15 551.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 15 8302.63
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 15 2073.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 15 124.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 15 5684.15