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 271 - 364 Days 7176.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC 271 - 364 Days 3331.35
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 325.63
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 2523.33
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 3325.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 8343.04
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 5565.21
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 5217.75
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 1756.95
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 40.77
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 2246.63
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 7413.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 3533.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 6858.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 1745.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 4280.13
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 2595.15
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 7964.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 7141.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 4193.69
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 2688.13
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 7138.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 6844.23
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 290.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 6316.38