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 418.62 >4 Yr <= 5 Yr Retail S-7-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 8529.59 >4 Yr <= 5 Yr Retail E-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 4985.66 >4 Yr <= 5 Yr Retail E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 8116.10 >4 Yr <= 5 Yr Retail IG-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 2834.81 >4 Yr <= 5 Yr Retail IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 4285.09 >4 Yr <= 5 Yr Retail C-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 5202.35 >4 Yr <= 5 Yr Retail CB-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 7492.19 >4 Yr <= 5 Yr Retail E-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 7853.33 >4 Yr <= 5 Yr Retail E-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 5744.75 >4 Yr <= 5 Yr Retail E-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 3021.75 >4 Yr <= 5 Yr Retail E-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 878.67 >4 Yr <= 5 Yr Retail E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 3241.61 >4 Yr <= 5 Yr Retail E-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 3657.30 >4 Yr <= 5 Yr Retail E-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 1605.23 >4 Yr <= 5 Yr Retail E-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 8437.54 >4 Yr <= 5 Yr Retail G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 5390.13 >4 Yr <= 5 Yr Retail IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 917.72 >4 Yr <= 5 Yr Retail IG-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 1854.47 >4 Yr <= 5 Yr Retail IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 4712.88 >4 Yr <= 5 Yr Retail IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 3638.86 >4 Yr <= 5 Yr Retail IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 7909.79 >4 Yr <= 5 Yr Retail IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 8038.83 >4 Yr <= 5 Yr Retail L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 8516.74 >4 Yr <= 5 Yr Retail L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 2173.70 >4 Yr <= 5 Yr Retail L-11 FDIC