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 48 5043.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 48 2879.17
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 48 2845.34
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 48 551.70
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 48 6615.22
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 48 2308.00
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 48 6259.65
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 48 4047.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 48 6268.04
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 48 6872.97
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 48 4065.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 48 3871.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 48 1450.54
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 48 2748.48
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 48 986.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 48 7973.55
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 48 1003.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 48 5032.22
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 48 1931.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 48 3411.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 48 6828.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 48 6214.85
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 48 7120.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 48 1037.93
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 48 3553.46