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 38 2263.51
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 39 5397.78
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 39 3318.14
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 39 5302.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 39 3383.79
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 39 4042.06
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 39 5979.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 39 4157.59
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 39 28.48
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 39 1055.36
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 39 2757.89
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 39 3289.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 39 5964.55
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 39 2012.13
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 39 2770.14
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 39 257.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 39 8156.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 39 3283.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 39 498.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 39 766.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 39 5610.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 39 3455.04
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 39 7406.27
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 39 7615.71
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 39 916.74