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 180 - 270 Days 2174.24
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 180 - 270 Days 5269.38
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 180 - 270 Days 2293.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 180 - 270 Days 144.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 180 - 270 Days 5170.68
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 180 - 270 Days 2211.62
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 180 - 270 Days 2715.24
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 180 - 270 Days 8016.77
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 180 - 270 Days 8558.51
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 180 - 270 Days 6180.25
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 180 - 270 Days 8430.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 180 - 270 Days 6409.72
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 180 - 270 Days 4429.90
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 180 - 270 Days 297.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 180 - 270 Days 3945.90
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 180 - 270 Days 1726.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 180 - 270 Days 5911.54
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 180 - 270 Days 4049.41
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 180 - 270 Days 6367.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 180 - 270 Days 6458.26
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 180 - 270 Days 2978.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 180 - 270 Days 3039.90
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 180 - 270 Days 832.13
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 180 - 270 Days 3763.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 180 - 270 Days 6750.74