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 51 302.28
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 51 7751.38
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 52 732.54
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 52 2847.32
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 52 4761.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 52 334.89
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 52 4561.21
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 52 1511.38
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 52 7323.33
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 52 4844.68
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 52 2188.45
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 52 3388.70
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 52 4221.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 52 5859.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 52 7725.73
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 52 3011.47
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 52 4769.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 52 496.90
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 52 2102.13
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 52 4729.32
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 52 3889.04
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 52 3976.23
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 52 5163.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 52 4265.13
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 52 6033.44