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 52 5042.79
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 52 4341.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 52 744.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 52 8032.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 52 4990.62
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 52 3063.46
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 53 1400.03
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 53 7740.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 53 6514.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 53 3999.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 53 5426.61
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 53 583.17
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 53 7779.19
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 53 4988.41
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 53 595.15
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 53 6852.01
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 53 6050.01
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 53 4459.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 53 4168.04
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 53 8220.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 53 4483.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 53 5736.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 53 2917.24
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 53 2442.24
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 53 5253.57