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 50 1298.14
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 50 589.28
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 50 7409.19
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 50 122.62
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 50 3368.93
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 50 6747.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 50 8265.90
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 51 4968.28
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 51 4649.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 51 1409.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 51 7860.17
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 51 6919.92
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 51 6191.65
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 51 7631.38
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 51 3876.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 51 1514.51
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 51 7486.24
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 51 6122.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 51 8354.25
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 51 7243.26
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 51 4638.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 51 4779.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 51 936.05
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 51 2085.38
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 51 6177.08