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 3 5867.28
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 3 5408.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 3 7219.36
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 3 1102.54
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 3 2959.86
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 3 8009.79
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 3 5815.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 3 6935.46
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 3 359.90
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 3 6843.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 3 5460.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 3 8457.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 4 7004.28
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 4 5132.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 4 7159.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 4 1563.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 4 560.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 4 4605.72
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 4 3273.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 4 2556.25
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 4 4511.37
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 4 1590.65
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 4 6818.40
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 4 908.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 4 5319.25