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 38 3528.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 38 6572.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 38 3724.55
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 38 4253.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 38 4742.78
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 38 6798.88
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 38 4050.99
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 38 214.48
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 38 2972.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 38 1899.01
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 38 3867.74
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 38 7410.03
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 38 5317.10
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 38 1342.55
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 38 1846.75
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 38 362.13
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 38 7853.51
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 38 7216.97
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 38 4414.74
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 38 1083.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 38 886.21
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 38 1722.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 38 4184.03
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 38 3620.41
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 38 7969.30