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 59 3382.90
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 59 3499.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 59 3896.42
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 59 7058.17
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 59 5127.33
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 59 7771.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 59 6851.94
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 59 2132.97
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 59 1202.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 60 7134.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 60 5240.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 60 1954.75
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 60 6916.28
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 60 5246.50
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 60 5332.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 60 8176.32
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 60 4204.36
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 60 2291.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 60 6234.04
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 60 7538.88
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 60 7386.72
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 60 6888.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 60 2351.78
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 60 1275.00
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 60 6729.41