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 121 - 150 Days 4286.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 121 - 150 Days 3426.10
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 121 - 150 Days 406.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 121 - 150 Days 791.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 121 - 150 Days 6470.73
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 121 - 150 Days 1936.75
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 121 - 150 Days 7550.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 121 - 150 Days 102.15
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 121 - 150 Days 5194.42
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 121 - 150 Days 1615.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 121 - 150 Days 42.04
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 121 - 150 Days 1278.78
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 121 - 150 Days 4696.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 121 - 150 Days 4376.71
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 121 - 150 Days 4011.15
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 121 - 150 Days 1062.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 121 - 150 Days 3471.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 121 - 150 Days 3628.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 121 - 150 Days 5624.65
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 121 - 150 Days 236.97
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 121 - 150 Days 1746.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 151 - 179 Days 1716.86
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 151 - 179 Days 6218.00
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 151 - 179 Days 5490.34
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 151 - 179 Days 5804.71