Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-reciprocal brokered deposits maturing in ≥ 1 year (90% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >3 Yr <= 4 Yr 5033.26
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >3 Yr <= 4 Yr 4997.88
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >3 Yr <= 4 Yr 7128.05
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 2310.89
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >3 Yr <= 4 Yr 6288.74
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >3 Yr <= 4 Yr 6996.57
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 3869.58
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >3 Yr <= 4 Yr 3898.01
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 2095.40
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 8192.00
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >3 Yr <= 4 Yr 8056.37
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >3 Yr <= 4 Yr 2692.18
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 4265.78
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >3 Yr <= 4 Yr 7012.34
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >3 Yr <= 4 Yr 5540.42
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >3 Yr <= 4 Yr 5772.15
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 6072.47
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >3 Yr <= 4 Yr 4998.74
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >3 Yr <= 4 Yr 5814.74
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >3 Yr <= 4 Yr 7494.99
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >3 Yr <= 4 Yr 2292.27
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >4 Yr <= 5 Yr 3569.37
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 301.30
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 5678.69
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >4 Yr <= 5 Yr 7013.04