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 33 21.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 33 1693.14
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 33 5007.78
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 33 4241.98
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 33 6564.37
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 33 7382.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 33 1293.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 33 5856.74
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 33 3786.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 33 6587.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 33 1626.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 33 7165.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 33 8489.13
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 33 3940.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 33 4972.71
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 33 646.73
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 33 1082.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 33 7014.14
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 33 1309.70
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 33 3322.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 33 7861.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 33 2799.36
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 33 2601.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 33 8289.54
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 33 2122.47