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 53 534.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 53 8042.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 53 5989.42
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 53 8575.30
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 53 8101.90
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 53 4749.69
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 53 2614.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 53 4099.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 53 4256.40
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 53 324.50
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 54 6049.04
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 54 6639.01
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 54 1288.42
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 54 8285.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 54 4279.65
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 54 2376.86
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 54 3717.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 54 1659.92
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 54 4741.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 54 4087.19
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 54 1701.37
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 54 2672.77
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 54 2554.42
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 54 4831.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 54 8512.43