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 31 4909.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 31 1614.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 31 3743.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 31 4977.71
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 31 3303.13
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 31 4022.47
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 31 771.92
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 32 6586.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 32 3854.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 32 8375.65
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 32 0.19
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 32 989.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 32 8095.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 32 3663.59
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 32 325.78
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 32 5735.00
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 32 6991.75
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 32 2737.97
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 32 5377.47
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 32 3488.99
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 32 6875.75
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 32 256.79
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 32 1391.90
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 32 4714.61
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 32 7274.85