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 60 7671.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 60 3428.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 60 6696.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 60 138.98
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 60 3032.04
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 60 2486.14
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 60 8204.74
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 60 8371.92
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 60 7031.63
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 60 3916.01
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 60 7907.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 60 1189.30
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 60 7216.01
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 60 6951.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 60 4622.24
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 60 6232.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 61 - 67 Days 4054.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 61 - 67 Days 3768.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 61 - 67 Days 4116.79
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 61 - 67 Days 41.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 61 - 67 Days 2788.51
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 61 - 67 Days 5257.06
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 61 - 67 Days 5943.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 61 - 67 Days 1302.63
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 61 - 67 Days 7156.91