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 26 1408.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 26 6311.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 26 2391.74
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 26 1623.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 26 579.34
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 26 2925.32
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 26 437.79
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 26 5929.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 26 3736.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 27 8464.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 27 7359.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 27 829.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 27 4908.36
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 27 3.42
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 27 6732.68
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 27 8507.26
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 27 6473.85
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 27 6089.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 27 5982.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 27 7713.77
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 27 8059.27
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 27 5565.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 27 323.26
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 27 5749.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 27 4292.92