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 61 - 67 Days 2623.10
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 61 - 67 Days 6016.28
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 61 - 67 Days 6637.19
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 61 - 67 Days 4047.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 61 - 67 Days 3142.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 61 - 67 Days 6426.69
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 61 - 67 Days 2235.85
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 61 - 67 Days 7229.34
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 61 - 67 Days 3616.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 61 - 67 Days 2050.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 61 - 67 Days 3470.14
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 61 - 67 Days 343.50
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 61 - 67 Days 2284.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 61 - 67 Days 2578.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 61 - 67 Days 3440.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 61 - 67 Days 1295.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 61 - 67 Days 3726.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 61 - 67 Days 5909.21
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 61 - 67 Days 8178.33
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 61 - 67 Days 844.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 61 - 67 Days 5455.78
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 61 - 67 Days 3109.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 61 - 67 Days 1832.36
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 61 - 67 Days 7438.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 61 - 67 Days 7282.45