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 68 - 74 Days 5880.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 68 - 74 Days 4553.59
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 68 - 74 Days 2267.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 68 - 74 Days 2874.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 75 - 82 Days 7247.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 75 - 82 Days 8392.59
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 75 - 82 Days 7657.27
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 75 - 82 Days 4440.33
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 75 - 82 Days 421.48
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 75 - 82 Days 3362.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 75 - 82 Days 2763.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 75 - 82 Days 3731.75
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 75 - 82 Days 352.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 75 - 82 Days 2192.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 75 - 82 Days 4626.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 75 - 82 Days 115.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 75 - 82 Days 2756.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 75 - 82 Days 4095.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 75 - 82 Days 7528.89
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 75 - 82 Days 6024.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 75 - 82 Days 319.69
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 75 - 82 Days 3635.19
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 75 - 82 Days 4322.68
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 75 - 82 Days 2065.89
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 83 - 90 Days 7211.11