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 16 1787.22
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 16 554.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 16 7334.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 16 5330.61
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 16 4885.65
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 16 1524.74
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 16 3324.46
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 16 7879.77
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 16 8478.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 16 4623.06
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 16 8469.92
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 16 7088.50
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 16 5765.37
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 16 5567.32
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 16 5274.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 16 6240.21
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 16 7202.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 16 5149.79
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 16 5697.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 16 4071.36
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 16 8096.77
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 16 6937.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 16 7696.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 16 4212.94
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 16 7424.06