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 24 798.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 24 5532.88
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 24 4053.41
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 24 6535.54
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 24 2514.06
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 24 6481.10
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 24 4307.27
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 24 2689.23
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 24 910.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 24 5138.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 24 1272.25
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 24 808.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 24 6828.60
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 25 2189.28
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 25 1043.23
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 25 4943.98
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 25 4923.10
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 25 1559.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 25 6796.06
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 25 8088.54
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 25 3377.45
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 25 6590.13
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 25 369.94
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 25 5088.42
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 25 1455.28