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 44 1243.65
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 44 5850.27
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 44 83.03
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 44 161.93
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 44 3561.38
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 44 5143.62
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 44 7809.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 44 1520.77
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 44 5002.10
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 44 1894.54
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 44 2994.98
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 44 4459.51
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 44 6821.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 44 5149.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 44 233.71
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 44 3385.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 44 2406.72
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 44 8221.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 44 6395.55
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 44 2722.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 45 988.25
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 45 3144.74
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 45 4374.28
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 45 129.27
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 45 6852.01