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 17 8300.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 17 2920.37
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 17 5885.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 17 8197.60
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 17 7082.23
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 17 5704.25
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 17 2238.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 17 7875.51
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 17 4178.00
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 18 4222.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 18 1633.77
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 18 2613.10
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 18 2.86
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 18 8283.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 18 4907.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 18 8166.54
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 18 5503.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 18 1553.00
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 18 1418.97
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 18 5120.32
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 18 4596.68
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 18 6357.13
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 18 5505.28
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 18 3106.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 18 8433.41