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 Other >4 Yr <= 5 Yr 4470.09
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >4 Yr <= 5 Yr 6192.39
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >4 Yr <= 5 Yr 4212.85
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >4 Yr <= 5 Yr 7582.22
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 3257.30
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >4 Yr <= 5 Yr 4496.24
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >4 Yr <= 5 Yr 1600.13
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >4 Yr <= 5 Yr 8183.46
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >4 Yr <= 5 Yr 2370.11
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 1574.96
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 7557.22
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >4 Yr <= 5 Yr 3699.80
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >4 Yr <= 5 Yr 1720.10
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 4953.12
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 3807.25
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >4 Yr <= 5 Yr 5067.74
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 96.09
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >4 Yr <= 5 Yr 5176.27
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >4 Yr <= 5 Yr 3912.90
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 8192.95
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >4 Yr <= 5 Yr 3320.49
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >4 Yr <= 5 Yr 6645.39
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 4466.45
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >4 Yr <= 5 Yr 5499.64
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >4 Yr <= 5 Yr 1717.35