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 55 4918.86
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 55 5902.47
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 55 6042.40
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 55 4713.71
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 55 1077.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 55 8316.04
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 55 7212.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 55 6975.45
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 55 5629.77
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 55 8158.32
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 55 7148.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 55 2811.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 55 4123.69
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 55 5058.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 55 7621.22
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 55 1285.24
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 55 1056.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 56 2526.05
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 56 379.73
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 56 5416.22
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 56 2757.46
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 56 882.00
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 56 4638.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 56 6873.99
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 56 6655.18