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 496.00 Day 52 Small Business L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 5291.75 Day 52 Small Business L-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 8080.42 Day 52 Small Business L-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 2893.56 Day 52 Small Business L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 1146.35 Day 52 Small Business L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 2516.90 Day 52 Small Business L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 6746.08 Day 52 Small Business L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 6078.40 Day 52 Small Business L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 4205.63 Day 52 Small Business LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 4006.96 Day 52 Small Business LC-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 2972.85 Day 52 Small Business N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 2088.00 Day 52 Small Business N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 4839.03 Day 52 Small Business N-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 7187.93 Day 52 Small Business N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 2470.66 Day 52 Small Business N-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 4586.57 Day 52 Small Business N-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 7564.49 Day 52 Small Business N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 6786.63 Day 52 Small Business P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 3732.36 Day 52 Small Business P-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 3395.19 Day 52 Small Business S-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 3955.05 Day 52 Small Business Y-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 4406.54 Day 52 Small Business Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 6986.13 Day 52 Small Business Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 6464.09 Day 52 Small Business Y-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 128.89 Day 52 Small Business Z-1 Other