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 6277.03
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 16 5570.32
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 16 6402.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 16 5549.55
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 16 3354.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 16 901.77
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 16 5864.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 16 488.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 17 5330.54
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 17 3860.72
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 17 2252.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 17 4685.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 17 6965.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 17 260.22
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 17 2498.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 17 3789.15
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 17 2661.89
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 17 2455.17
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 17 316.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 17 5383.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 17 5410.90
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 17 6482.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 17 5811.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 17 5424.14
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 17 7690.66