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 30 2204.48
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 31 654.89
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 31 7096.30
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 31 2859.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 31 4870.63
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 31 4899.72
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 31 7594.21
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 31 3229.97
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 31 3195.77
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 31 8135.37
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 31 1154.38
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 31 5903.45
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 31 1018.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 31 2034.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 31 242.01
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 31 4633.38
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 31 1805.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 31 4150.32
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 31 2869.97
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 31 6569.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 31 5943.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 31 2050.86
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 31 8496.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 31 3609.14
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 31 1856.47