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 6280.23 >4 Yr <= 5 Yr Small Business CB-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 310.50 >4 Yr <= 5 Yr Small Business E-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 5036.76 >4 Yr <= 5 Yr Small Business E-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 4713.39 >4 Yr <= 5 Yr Small Business E-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 5994.30 >4 Yr <= 5 Yr Small Business E-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 4470.09 >4 Yr <= 5 Yr Small Business E-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 6192.39 >4 Yr <= 5 Yr Small Business E-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 4212.85 >4 Yr <= 5 Yr Small Business E-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 7582.22 >4 Yr <= 5 Yr Small Business E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 3257.30 >4 Yr <= 5 Yr Small Business G-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 4496.24 >4 Yr <= 5 Yr Small Business IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 1600.13 >4 Yr <= 5 Yr Small Business IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 8183.46 >4 Yr <= 5 Yr Small Business IG-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 2370.11 >4 Yr <= 5 Yr Small Business IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 1574.96 >4 Yr <= 5 Yr Small Business IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 7557.22 >4 Yr <= 5 Yr Small Business IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 3699.80 >4 Yr <= 5 Yr Small Business L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 1720.10 >4 Yr <= 5 Yr Small Business L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 4953.12 >4 Yr <= 5 Yr Small Business L-11 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 3807.25 >4 Yr <= 5 Yr Small Business L-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 5067.74 >4 Yr <= 5 Yr Small Business L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 96.09 >4 Yr <= 5 Yr Small Business L-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 5176.27 >4 Yr <= 5 Yr Small Business L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 3912.90 >4 Yr <= 5 Yr Small Business L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.8: Non-Reciprocal Brokered Accounts 8192.95 >4 Yr <= 5 Yr Small Business L-7 Uninsured