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 40 2863.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 40 7454.59
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 40 8467.25
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 40 2196.27
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 40 3972.25
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 40 3855.26
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 40 2546.75
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 40 4576.45
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 40 7596.75
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 40 5311.36
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 40 2176.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 40 6028.21
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 41 7310.34
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 41 1790.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 41 3522.17
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 41 2590.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 41 2656.36
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 41 8276.69
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 41 2436.99
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 41 2383.00
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 41 5304.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 41 935.23
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 41 5282.63
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 41 5618.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 41 2695.35