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 >5 Yr 5001.51
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >5 Yr 6442.93
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >5 Yr 576.99
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >5 Yr 1523.21
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >5 Yr 8047.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >5 Yr 3305.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >5 Yr 8443.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >5 Yr 5762.48
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >5 Yr 4421.22
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >5 Yr 6196.10
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >5 Yr 7449.75
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >5 Yr 5325.88
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Perpetual 6536.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Perpetual 838.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Perpetual 6318.34
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Perpetual 2483.78
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Perpetual 5031.22
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Perpetual 2550.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Perpetual 5505.75
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Perpetual 5551.62
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Perpetual 3391.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Perpetual 3160.97
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Perpetual 5588.03
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Perpetual 639.48
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Perpetual 2686.33