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 27 4245.06
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 27 1379.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 27 6413.61
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 27 5940.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 27 8011.10
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 27 6549.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 27 7818.38
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 27 2828.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 27 4961.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 27 820.98
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 27 2983.68
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 27 5517.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 27 1810.90
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 28 655.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 28 5148.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 28 7262.69
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 28 2041.19
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 28 3421.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 28 3916.69
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 28 7028.73
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 28 2253.78
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 28 2953.13
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 28 6794.86
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 28 1530.46
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 28 6637.64