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 19 7579.85
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 19 4924.73
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 19 1733.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 19 288.38
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 19 2268.24
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 19 2510.94
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 19 4701.47
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 19 1920.17
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 19 456.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 19 8120.28
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 19 851.72
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 19 4843.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 19 1702.28
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 19 4642.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 19 7759.27
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 19 6443.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 19 330.27
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 19 4378.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 19 7553.41
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 19 3509.33
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 20 1093.04
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 20 1439.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 20 7912.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 20 227.25
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 20 3549.10