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 21 5136.45
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 21 6624.99
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 21 4710.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 21 927.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 21 677.15
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 21 5890.71
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 21 7941.13
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 21 2291.99
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 21 791.21
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 21 3313.60
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 22 5906.50
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 22 4118.19
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 22 5823.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 22 5144.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 22 1322.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 22 2282.45
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 22 8175.32
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 22 2850.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 22 1369.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 22 97.35
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 22 357.54
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 22 2887.93
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 22 6067.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 22 3954.46
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 22 6151.89