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 49 5986.74
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 49 7124.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 49 6217.89
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 49 2544.61
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 49 6771.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 49 7165.25
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 49 6768.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 49 2442.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 49 3045.86
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 49 5583.68
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 49 8432.47
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 49 2376.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 49 1217.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 49 6233.89
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 49 2593.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 49 4250.51
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 49 1967.63
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 49 6761.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 49 542.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 49 7639.30
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 49 4730.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 49 319.06
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 49 6743.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 49 2124.41
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 49 8087.34