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 Day 9 6919.50
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 9 5304.50
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 9 7126.14
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 9 5048.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 9 5286.41
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 9 2836.46
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 9 4838.55
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 9 7558.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 9 6518.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 9 6079.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 9 7867.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 9 6424.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 9 1057.00
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 9 7898.85
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 9 3163.42
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 9 5016.05
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 10 5829.59
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 10 782.77
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 10 8093.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 10 8566.14
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 10 1282.55
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 10 8178.73
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 10 4893.78
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 10 7314.85
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 10 309.68