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 22 3615.68
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 22 2588.03
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 22 4685.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 22 5537.90
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 22 4370.24
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 22 5380.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 22 6154.35
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 22 2076.21
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 22 107.40
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 22 3206.95
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 22 1046.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 22 2256.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 22 2859.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 23 5797.99
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 23 6106.55
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 23 4029.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 23 4116.19
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 23 6470.97
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 23 7641.32
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 23 7822.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 23 7131.01
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 23 1691.50
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 23 377.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 23 6303.22
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 23 7893.22