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 18 6683.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 18 3548.46
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 18 5780.70
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 18 1880.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 18 988.89
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 18 4543.51
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 18 3954.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 18 3321.88
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 18 5282.88
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 18 8254.98
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 18 1431.61
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 18 2135.54
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 18 7878.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 18 7114.33
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 18 4616.45
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 18 6825.79
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 18 8146.73
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 19 341.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 19 6902.65
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 19 5662.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 19 3816.78
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 19 6693.33
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 19 1871.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 19 6038.88
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 19 6226.47