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 54 8069.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 54 4138.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 54 6559.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 54 1034.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 54 7154.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 54 4832.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 54 1705.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 54 5545.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 54 7246.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 54 3316.59
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 54 7870.27
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 54 597.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 54 3000.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 55 3299.50
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 55 8014.86
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 55 803.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 55 2456.40
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 55 7416.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 55 5439.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 55 4750.06
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 55 5321.10
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 55 927.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 55 8172.48
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 55 5438.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 55 3360.57