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 35 2582.69
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 35 4445.15
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 35 3688.33
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 35 8166.79
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 35 7371.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 35 2672.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 35 33.27
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 35 4241.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 35 7637.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 35 5504.69
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 35 8539.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 35 36.27
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 35 5638.99
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 35 790.71
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 35 5587.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 35 6751.77
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 36 7249.75
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 36 6257.54
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 36 7495.98
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 36 6945.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 36 4876.61
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 36 1058.42
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 36 4091.71
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 36 3906.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 36 7068.62