Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

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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 43 2154.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 43 6330.88
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 43 8380.03
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 43 3106.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 43 1477.03
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 43 3988.77
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 43 8180.63
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 43 5009.93
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 43 3396.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 43 5003.33
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 43 1306.04
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 43 8293.92
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 43 6533.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 43 2031.25
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 43 6427.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 43 7734.75
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 44 1955.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 44 6827.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 44 7942.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 44 2362.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 44 3360.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 44 1029.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 44 2323.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 44 5857.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 44 7036.25