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 42 8032.65
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 42 8040.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 42 5171.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 42 7777.85
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 42 488.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 42 4303.01
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 42 4270.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 42 455.51
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 42 8016.61
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 42 2323.73
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 42 6130.33
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 42 4776.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 43 7354.38
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 43 5658.40
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 43 7618.88
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 43 978.90
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 43 7432.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 43 6549.99
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 43 5404.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 43 3431.71
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 43 316.25
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 43 4716.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 43 885.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 43 6060.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 43 7478.61