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 83 - 90 Days 1023.93
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 83 - 90 Days 6857.75
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 83 - 90 Days 2380.93
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 83 - 90 Days 3235.95
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 83 - 90 Days 7263.05
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 83 - 90 Days 1310.97
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 83 - 90 Days 5376.73
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 83 - 90 Days 5166.90
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 91 - 120 Days 3954.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 91 - 120 Days 192.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 91 - 120 Days 643.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 91 - 120 Days 7290.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 91 - 120 Days 2837.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 91 - 120 Days 7403.60
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 91 - 120 Days 6755.33
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 91 - 120 Days 8238.93
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 91 - 120 Days 6838.35
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 91 - 120 Days 683.97
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 91 - 120 Days 5147.62
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 91 - 120 Days 5047.59
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 91 - 120 Days 3666.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 91 - 120 Days 1079.65
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 91 - 120 Days 8171.95
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 91 - 120 Days 4557.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 91 - 120 Days 5812.80