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 Uninsured >4 Yr <= 5 Yr 705.57
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >4 Yr <= 5 Yr 7737.30
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >4 Yr <= 5 Yr 1627.05
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >4 Yr <= 5 Yr 5044.44
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >4 Yr <= 5 Yr 7508.59
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >4 Yr <= 5 Yr 543.62
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 2100.13
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >4 Yr <= 5 Yr 423.92
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >4 Yr <= 5 Yr 1218.64
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >4 Yr <= 5 Yr 3667.16
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 1835.93
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >4 Yr <= 5 Yr 7947.96
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 1042.34
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >4 Yr <= 5 Yr 5445.94
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 3035.32
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 4109.21
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >4 Yr <= 5 Yr 4351.43
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >4 Yr <= 5 Yr 465.92
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 1863.00
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 3251.16
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >4 Yr <= 5 Yr 6280.23
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >4 Yr <= 5 Yr 310.50
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >4 Yr <= 5 Yr 5036.76
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >4 Yr <= 5 Yr 4713.39
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 5994.30