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 45 4921.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 45 2783.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 45 5476.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 45 8187.22
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 46 4186.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 46 3434.28
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 46 3681.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 46 5888.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 46 4673.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 46 300.94
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 46 1869.72
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 46 2737.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 46 3268.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 46 4400.92
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 46 3137.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 46 6740.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 46 2187.89
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 46 4270.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 46 4882.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 46 4849.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 46 3757.93
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 46 1177.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 46 6811.95
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 46 2260.19
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 46 4218.93