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 >= 1 Yr <= 2 Yr 1804.37
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 4840.79
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 2437.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 8360.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 351.10
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 5258.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 2510.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >2 Yr <= 3 Yr 7293.92
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >2 Yr <= 3 Yr 4365.32
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >2 Yr <= 3 Yr 6721.63
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >2 Yr <= 3 Yr 6337.89
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >2 Yr <= 3 Yr 520.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >2 Yr <= 3 Yr 3351.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >2 Yr <= 3 Yr 706.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >2 Yr <= 3 Yr 3710.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >2 Yr <= 3 Yr 367.78
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >2 Yr <= 3 Yr 3820.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >2 Yr <= 3 Yr 2086.69
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >2 Yr <= 3 Yr 3799.15
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >2 Yr <= 3 Yr 5746.35
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >2 Yr <= 3 Yr 8215.48
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >2 Yr <= 3 Yr 609.65
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >2 Yr <= 3 Yr 2989.01
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >2 Yr <= 3 Yr 3350.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >2 Yr <= 3 Yr 7832.39