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 151 - 179 Days 2408.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 151 - 179 Days 7178.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 151 - 179 Days 6678.55
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 151 - 179 Days 6186.38
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 151 - 179 Days 6487.90
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 151 - 179 Days 2809.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 151 - 179 Days 4781.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 151 - 179 Days 1198.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 151 - 179 Days 1575.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 151 - 179 Days 2135.22
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 151 - 179 Days 3720.92
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 151 - 179 Days 1332.75
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 151 - 179 Days 715.75
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 151 - 179 Days 2902.19
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 151 - 179 Days 4370.05
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 151 - 179 Days 8497.05
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 151 - 179 Days 3858.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 151 - 179 Days 2966.13
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 151 - 179 Days 3764.40
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 151 - 179 Days 463.90
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 151 - 179 Days 4319.51
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 151 - 179 Days 4496.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 151 - 179 Days 6698.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 151 - 179 Days 7947.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 180 - 270 Days 3138.86