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 20 4999.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 20 5922.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 20 8061.94
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 20 7416.89
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 20 2591.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 20 3879.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 20 596.21
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 20 5334.10
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 20 785.89
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 20 2764.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 20 5701.98
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 20 6769.45
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 20 7462.78
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 20 2878.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 20 2156.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 20 6901.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 20 484.05
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 20 2953.59
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 20 142.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 20 1433.72
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 20 5952.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 20 6277.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 20 6244.69
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 20 7345.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 20 5259.14