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 36 4748.70
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 36 3767.97
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 36 5078.36
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 36 5488.88
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 36 6053.37
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 36 984.62
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 36 8481.03
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 36 942.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 36 6164.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 36 8409.47
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 36 7656.04
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 36 3780.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 36 6230.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 36 1107.13
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 36 1447.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 36 1390.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 36 7288.19
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 36 3507.94
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 36 3653.73
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 37 54.93
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 37 3451.26
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 37 3639.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 37 5512.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 37 7721.45
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 37 8312.06