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 420.01 Day 55 Small Business E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 1455.78 Day 55 Small Business G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 124.50 Day 55 Small Business G-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 2556.81 Day 55 Small Business G-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 4539.08 Day 55 Small Business IG-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 918.06 Day 55 Small Business IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 4261.57 Day 55 Small Business S-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 7514.37 Day 55 Small Business S-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 8225.97 Day 55 Small Business S-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 6433.52 Day 55 Small Business S-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 3040.36 Day 55 Small Business S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 1872.73 Day 55 Small Business S-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 3360.43 Day 55 Small Business S-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 5703.93 Day 56 Small Business A-0-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 6927.41 Day 56 Small Business A-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 1261.53 Day 56 Small Business A-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 4150.17 Day 56 Small Business A-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 855.93 Day 56 Small Business A-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 6817.79 Day 56 Small Business A-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 4594.70 Day 56 Small Business CB-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 2875.03 Day 56 Small Business CB-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 5133.89 Day 56 Small Business S-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 5226.03 Day 56 Small Business S-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 3030.82 Day 56 Small Business S-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 2366.90 Day 56 Small Business S-4-Q FDIC