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 61 - 67 Days 1463.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 68 - 74 Days 7727.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 68 - 74 Days 2373.98
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 68 - 74 Days 3504.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 68 - 74 Days 3270.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 68 - 74 Days 5771.21
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 68 - 74 Days 6127.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 68 - 74 Days 5003.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 68 - 74 Days 5470.24
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 68 - 74 Days 8182.30
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 68 - 74 Days 421.32
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 68 - 74 Days 4726.23
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 68 - 74 Days 5145.50
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 68 - 74 Days 8261.50
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 68 - 74 Days 4276.90
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 68 - 74 Days 8332.54
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 68 - 74 Days 5160.92
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 68 - 74 Days 7133.45
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 68 - 74 Days 684.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 68 - 74 Days 865.72
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 68 - 74 Days 7842.37
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 68 - 74 Days 6462.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 68 - 74 Days 6357.45
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 68 - 74 Days 4504.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 68 - 74 Days 4280.03