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 83 - 90 Days 5423.23
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 83 - 90 Days 3349.93
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 83 - 90 Days 2752.28
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 83 - 90 Days 3017.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 83 - 90 Days 7875.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 83 - 90 Days 857.86
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 83 - 90 Days 5595.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 83 - 90 Days 5495.69
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 83 - 90 Days 4560.21
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 83 - 90 Days 8283.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 83 - 90 Days 7053.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 83 - 90 Days 160.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 83 - 90 Days 6804.85
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 83 - 90 Days 6606.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 83 - 90 Days 341.69
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 83 - 90 Days 7482.26
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 83 - 90 Days 6767.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 83 - 90 Days 5710.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 83 - 90 Days 5173.90
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 83 - 90 Days 6035.33
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 83 - 90 Days 6530.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 83 - 90 Days 7795.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 83 - 90 Days 2592.75
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 83 - 90 Days 8240.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 83 - 90 Days 3599.38