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 6022.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 25 8254.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 25 1946.75
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 25 485.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 25 4777.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 25 3783.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 25 6045.98
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 26 3805.62
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 26 6426.78
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 26 5685.50
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 26 8207.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 26 2462.21
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 26 3523.99
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 26 8370.98
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 26 304.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 26 4622.00
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 26 7764.46
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 26 4944.48
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 26 7563.01
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 26 3327.34
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 26 8391.97
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 26 6347.37
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 26 6992.86
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 26 869.65
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 26 496.48