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 32 5557.50
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 32 4396.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 32 6967.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 32 683.90
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 32 890.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 32 3286.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 32 2571.15
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 32 470.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 32 6730.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 32 6794.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 32 3899.27
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 32 1641.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 32 7828.54
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 32 832.88
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 32 4319.90
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 32 6432.35
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 33 950.40
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 33 977.85
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 33 2972.04
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 33 391.61
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 33 784.51
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 33 2195.41
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 33 6560.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 33 1102.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 33 4736.88