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 6398.88 83 - 90 Days Small Business E-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 952.70 83 - 90 Days Small Business E-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 1072.02 83 - 90 Days Small Business E-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 4221.01 83 - 90 Days Small Business E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 1497.66 83 - 90 Days Small Business E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 782.28 83 - 90 Days Small Business E-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 5336.87 83 - 90 Days Small Business E-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 5724.63 83 - 90 Days Small Business E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 1743.49 83 - 90 Days Small Business G-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 7387.11 83 - 90 Days Small Business IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 7096.44 83 - 90 Days Small Business IG-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 6802.26 83 - 90 Days Small Business IG-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 5731.04 83 - 90 Days Small Business IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 5780.73 83 - 90 Days Small Business IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 5388.93 83 - 90 Days Small Business IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 1917.70 83 - 90 Days Small Business L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 4409.88 83 - 90 Days Small Business L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 4039.02 83 - 90 Days Small Business L-11 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 7397.81 83 - 90 Days Small Business L-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 4387.75 83 - 90 Days Small Business L-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 5160.51 83 - 90 Days Small Business L-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 6754.33 83 - 90 Days Small Business L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 3262.85 83 - 90 Days Small Business L-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 2353.54 83 - 90 Days Small Business L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 5522.10 83 - 90 Days Small Business L-8 FDIC