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 271 - 364 Days 2276.17
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 271 - 364 Days 553.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 271 - 364 Days 1263.25
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 271 - 364 Days 3768.65
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 271 - 364 Days 7475.60
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 271 - 364 Days 5520.30
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 271 - 364 Days 6587.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 271 - 364 Days 372.32
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 271 - 364 Days 7022.89
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 271 - 364 Days 8018.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 271 - 364 Days 4141.75
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 271 - 364 Days 3098.26
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 271 - 364 Days 3511.99
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 271 - 364 Days 4403.32
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 271 - 364 Days 4249.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 271 - 364 Days 5528.74
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 271 - 364 Days 7833.78
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 271 - 364 Days 7853.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 271 - 364 Days 1443.95
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 271 - 364 Days 7537.35
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 271 - 364 Days 1997.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 271 - 364 Days 8184.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 271 - 364 Days 5484.37
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 271 - 364 Days 117.62
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 271 - 364 Days 863.33