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 41 6672.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 41 68.55
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 41 4648.17
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 41 2336.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 41 5833.41
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 41 903.21
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 41 1655.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 41 1160.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 41 1481.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 41 547.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 41 1655.19
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 41 913.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 41 7517.34
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 42 1750.06
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 42 1266.25
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 42 6048.93
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 42 7300.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 42 5750.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 42 3007.47
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 42 1174.17
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 42 3882.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 42 6665.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 42 6118.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 42 1357.05
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 42 5087.43