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 56 6493.77
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 56 972.24
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 56 5862.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 56 6591.73
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 56 6672.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 56 5925.00
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 56 729.69
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 56 3555.37
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 56 6825.17
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 56 3882.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 56 5906.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 56 7581.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 56 3320.46
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 56 412.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 56 2804.63
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 56 4369.62
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 56 4749.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 56 2967.78
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 57 7499.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 57 260.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 57 6856.63
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 57 6378.26
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 57 3222.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 57 2937.10
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 57 8396.38