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 23 2388.05
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 23 1924.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 23 2752.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 23 409.36
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 23 1705.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 23 8454.25
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 23 766.73
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 23 4397.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 23 673.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 23 6490.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 23 8252.74
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 23 2854.32
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 23 6462.75
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 24 4099.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 24 3032.23
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 24 2952.74
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 24 1370.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 24 7521.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 24 3205.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 24 8296.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 24 2071.45
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 24 3088.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 24 1529.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 24 776.15
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 24 2007.84