Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

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 >3 Yr <= 4 Yr 7130.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >3 Yr <= 4 Yr 880.40
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >3 Yr <= 4 Yr 3369.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >3 Yr <= 4 Yr 293.21
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >3 Yr <= 4 Yr 2328.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >3 Yr <= 4 Yr 8205.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >3 Yr <= 4 Yr 4288.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >3 Yr <= 4 Yr 6785.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >3 Yr <= 4 Yr 1266.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >3 Yr <= 4 Yr 3598.98
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >3 Yr <= 4 Yr 6763.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >4 Yr <= 5 Yr 64.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >4 Yr <= 5 Yr 5677.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >4 Yr <= 5 Yr 3842.23
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >4 Yr <= 5 Yr 5310.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >4 Yr <= 5 Yr 1881.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >4 Yr <= 5 Yr 5889.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >4 Yr <= 5 Yr 1200.50
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >4 Yr <= 5 Yr 7070.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >4 Yr <= 5 Yr 3276.88
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >4 Yr <= 5 Yr 8259.27
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >4 Yr <= 5 Yr 5620.61
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >4 Yr <= 5 Yr 4468.79
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >4 Yr <= 5 Yr 4394.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >4 Yr <= 5 Yr 6561.31