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 30 1257.24
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 30 356.41
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 30 1972.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 30 8285.46
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 30 6754.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 30 6190.34
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 30 644.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 30 2866.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 30 8005.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 30 4574.32
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 30 7921.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 30 3718.99
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 30 4405.77
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 30 1919.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 30 5494.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 30 8273.19
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 30 6648.17
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 30 8290.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 30 8553.69
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 30 5917.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 30 2865.04
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 30 747.85
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 30 4043.37
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 30 6762.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 30 1232.41