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 Open 6436.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Open 5090.90
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Open 938.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Open 4799.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Open 1710.92
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Open 6748.24
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Open 6514.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Open 7175.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Open 5335.19
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Open 3619.28
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Open 7801.95
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Open 1345.48
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Open 1869.46
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Open 5754.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Open 1479.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Open 2816.88
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Open 5246.25
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Open 6979.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Open 7088.27
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Open 7559.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Open 3627.95
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Open 6572.98
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Open 6936.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Open 2931.60
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Open 6039.77