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 47 3321.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 47 6170.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 47 8164.48
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 47 3083.23
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 47 3046.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 47 8484.13
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 47 929.70
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 47 6063.38
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 47 615.74
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 47 6884.90
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 47 6206.26
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 47 2875.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 47 2095.23
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 47 3269.71
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 47 6501.47
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 47 6281.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 47 3735.72
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 47 2725.03
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 47 1878.62
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 48 153.30
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 48 5881.93
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 48 7688.42
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 48 2530.93
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 48 4237.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 48 7709.90