Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Brokered Retail Deposits Maturing later than 30 days

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 3185.91 Day 34 Retail Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 1975.40 Day 34 Retail Y-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 7027.37 Day 34 Retail Y-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 989.06 Day 34 Retail Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 3668.12 Day 34 Retail A-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 5395.65 Day 34 Retail A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 6433.52 Day 34 Retail A-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 4105.33 Day 34 Retail A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 808.20 Day 34 Retail CB-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 3087.56 Day 34 Retail CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 1567.12 Day 34 Retail CB-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 5254.61 Day 34 Retail E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 2815.27 Day 34 Retail E-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 6595.48 Day 34 Retail G-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 3196.59 Day 34 Retail G-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 3874.47 Day 34 Retail G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 2984.29 Day 34 Retail IG-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 5546.76 Day 34 Retail IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 4596.49 Day 34 Retail S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 3968.73 Day 34 Retail S-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 7415.52 Day 34 Retail S-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 6412.96 Day 34 Retail S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 1503.16 Day 34 Retail S-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 3316.12 Day 34 Retail S-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 906.72 Day 34 Retail S-7 Uninsured