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 37 6754.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 37 7108.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 37 3562.77
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 37 2563.50
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 37 2254.74
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 37 4576.70
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 37 845.30
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 37 4164.93
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 37 5656.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 37 7265.69
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 37 2517.40
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 37 1621.63
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 37 635.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 37 2082.60
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 37 680.73
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 37 1737.68
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 37 4653.37
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 37 1246.50
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 37 390.03
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 38 4438.40
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 38 6944.30
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 38 2347.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 38 1671.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 38 1252.63
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 38 3433.33