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 34 7364.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 34 2895.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 34 6456.92
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 34 2178.05
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 34 400.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 35 6581.21
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 35 2343.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 35 378.62
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 35 7125.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 35 658.63
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 35 3866.92
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 35 1537.10
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 35 1082.25
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 35 1701.92
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 35 5710.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 35 7610.55
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 35 3471.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 35 3079.59
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 35 6549.23
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 35 3346.04
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 35 3055.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 35 4180.70
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 35 6153.05
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 35 3322.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 35 4010.54