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 39 6978.95
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 39 5295.70
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 39 2321.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 39 4608.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 40 6953.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 40 8125.46
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 40 2113.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 40 2221.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 40 6325.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 40 4190.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 40 2680.35
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 40 2767.06
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 40 5575.79
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 40 8042.46
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 40 633.25
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 40 373.41
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 40 762.28
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 40 831.25
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 40 5003.37
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 40 4992.65
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 40 310.98
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 40 5798.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 40 2325.98
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 40 3236.63
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 40 279.07