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 >2 Yr <= 3 Yr 7501.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >2 Yr <= 3 Yr 4852.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >2 Yr <= 3 Yr 6617.06
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >2 Yr <= 3 Yr 3887.10
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >2 Yr <= 3 Yr 546.55
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >2 Yr <= 3 Yr 147.69
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >2 Yr <= 3 Yr 131.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >2 Yr <= 3 Yr 2223.41
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >2 Yr <= 3 Yr 6893.92
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >2 Yr <= 3 Yr 4129.41
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >2 Yr <= 3 Yr 8327.48
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >2 Yr <= 3 Yr 2797.95
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >3 Yr <= 4 Yr 3997.61
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >3 Yr <= 4 Yr 1857.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >3 Yr <= 4 Yr 4966.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >3 Yr <= 4 Yr 300.24
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >3 Yr <= 4 Yr 2086.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >3 Yr <= 4 Yr 2904.37
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >3 Yr <= 4 Yr 3343.97
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >3 Yr <= 4 Yr 5552.40
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >3 Yr <= 4 Yr 5961.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >3 Yr <= 4 Yr 8118.41
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >3 Yr <= 4 Yr 1109.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >3 Yr <= 4 Yr 1001.55
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >3 Yr <= 4 Yr 1761.63