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 28 6039.88
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 28 8426.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 28 7413.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 28 1566.60
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 28 1518.99
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 28 2065.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 28 2964.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 28 8510.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 28 7535.32
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 28 7299.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 28 5721.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 28 1433.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 28 1374.03
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 28 3873.05
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 28 82.24
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 28 2505.71
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 28 4079.61
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 28 2642.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 28 8530.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 28 761.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 29 4020.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 29 3669.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 29 3389.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 29 8520.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 29 6172.25