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 57 2008.70
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 57 297.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 57 6028.77
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 57 8214.47
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 57 8181.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 57 6801.74
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 57 4536.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 57 1602.35
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 57 1621.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 57 2201.15
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 57 5504.28
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 57 1084.89
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 57 7969.28
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 57 6443.94
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 57 5352.88
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 57 801.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 57 2334.19
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 57 5625.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 57 6632.19
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 57 7768.62
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 57 7354.00
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 57 6892.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 57 3296.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 58 7368.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 58 7520.48