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 20 527.48
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 20 736.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 20 7877.27
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 20 7592.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 20 7752.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 21 7630.79
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 21 2220.37
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 21 8455.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 21 6584.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 21 4277.99
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 21 6440.28
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 21 4687.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 21 4230.93
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 21 7504.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 21 1991.97
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 21 6942.88
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 21 6524.62
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 21 8290.51
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 21 1885.25
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 21 8209.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 21 837.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 21 395.65
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 21 6864.99
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 21 1237.38
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 21 4582.99