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 58 3709.38
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 58 6056.04
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 59 7046.71
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 59 5162.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 59 6118.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 59 637.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 59 6493.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 59 7657.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 59 1395.74
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 59 2250.26
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 59 4037.68
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 59 2569.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 59 3444.03
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 59 5775.28
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 59 4625.48
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 59 3060.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 59 4223.60
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 59 3035.78
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 59 1757.40
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 59 2933.63
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 59 5073.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 59 5702.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 59 1393.71
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 59 652.50
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 59 5286.11