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 91 - 120 Days 1525.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 91 - 120 Days 5510.41
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 91 - 120 Days 8538.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 91 - 120 Days 2638.95
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 91 - 120 Days 6500.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 91 - 120 Days 1746.34
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 91 - 120 Days 5759.74
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 91 - 120 Days 4129.79
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 91 - 120 Days 7117.94
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 91 - 120 Days 5317.59
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 91 - 120 Days 409.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 91 - 120 Days 6113.63
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 91 - 120 Days 6579.68
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 91 - 120 Days 2535.27
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 121 - 150 Days 3250.54
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 121 - 150 Days 6264.61
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 121 - 150 Days 3038.51
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 121 - 150 Days 289.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 121 - 150 Days 6067.06
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 121 - 150 Days 6858.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 121 - 150 Days 6599.86
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 121 - 150 Days 2384.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 121 - 150 Days 868.45
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 121 - 150 Days 58.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 121 - 150 Days 1274.63