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 45 2776.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 45 3049.89
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 45 245.13
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 45 2370.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 45 7465.06
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 45 3624.47
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 45 7433.62
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 45 7238.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 45 1409.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 45 8192.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 45 5947.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 45 5135.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 45 5275.79
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 45 1725.62
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 45 2474.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 45 5974.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 45 6739.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 45 5619.65
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 45 5023.17
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 45 7321.98
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 45 8144.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 45 1518.22
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 45 619.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 45 4786.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 45 6407.46