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 6818.17 271 - 364 Days Small Business IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 8521.75 271 - 364 Days Small Business IG-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 8524.36 271 - 364 Days Small Business S-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 4753.51 271 - 364 Days Small Business S-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 3951.65 271 - 364 Days Small Business S-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 4473.03 271 - 364 Days Small Business S-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 2491.13 271 - 364 Days Small Business S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 316.87 271 - 364 Days Small Business S-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 4976.72 271 - 364 Days Small Business S-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 6594.59 >= 1 Yr <= 2 Yr Small Business A-0-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 6147.79 >= 1 Yr <= 2 Yr Small Business A-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 5197.83 >= 1 Yr <= 2 Yr Small Business A-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 8241.54 >= 1 Yr <= 2 Yr Small Business A-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 7253.62 >= 1 Yr <= 2 Yr Small Business A-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 4129.97 >= 1 Yr <= 2 Yr Small Business A-5-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 5629.46 >= 1 Yr <= 2 Yr Small Business CB-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 5686.38 >= 1 Yr <= 2 Yr Small Business CB-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 6103.14 >= 1 Yr <= 2 Yr Small Business S-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 257.00 >= 1 Yr <= 2 Yr Small Business S-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 5996.44 >= 1 Yr <= 2 Yr Small Business S-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 140.85 >= 1 Yr <= 2 Yr Small Business S-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 4357.93 >= 1 Yr <= 2 Yr Small Business CB-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 2425.35 >= 1 Yr <= 2 Yr Small Business G-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 7896.69 >= 1 Yr <= 2 Yr Small Business G-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 4041.06 >= 1 Yr <= 2 Yr Small Business G-3-Q Other