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 25 6490.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 25 5179.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 25 7638.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 25 3850.86
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 25 1955.04
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 25 1565.54
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 25 3362.92
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 25 545.36
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 25 5049.68
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 25 2174.98
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 25 4964.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 25 1621.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 25 2058.59
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 25 7639.88
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 25 6134.48
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 25 1336.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 25 248.19
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 25 8237.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 25 2202.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 25 1205.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 25 4231.13
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 25 3339.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 25 4493.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 25 1518.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 25 1525.32