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 29 819.19
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 29 5471.17
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 29 1108.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 29 808.26
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 29 6107.28
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 29 2630.77
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 29 5445.47
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 29 481.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 29 6059.17
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 29 6817.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 29 542.19
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 29 6596.22
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 29 8312.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 29 8293.62
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 29 6740.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 29 7380.22
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 29 4066.15
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 29 3056.95
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 29 5738.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 29 1616.88
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 29 142.90
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 29 1734.89
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 29 2546.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 30 3879.95
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 30 8050.69