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 4466.86
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 3780.39
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >4 Yr <= 5 Yr 8377.81
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >4 Yr <= 5 Yr 5635.87
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >4 Yr <= 5 Yr 6553.56
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >4 Yr <= 5 Yr 5835.30
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >4 Yr <= 5 Yr 7591.32
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 1599.44
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 5166.69
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >4 Yr <= 5 Yr 8015.86
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >4 Yr <= 5 Yr 4084.57
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >4 Yr <= 5 Yr 5584.22
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >4 Yr <= 5 Yr 8535.14
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >4 Yr <= 5 Yr 111.93
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >4 Yr <= 5 Yr 873.36
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >4 Yr <= 5 Yr 607.76
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 5550.79
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >4 Yr <= 5 Yr 1207.42
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 7430.59
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 7325.36
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 5525.11
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 8387.44
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >4 Yr <= 5 Yr 2873.39
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >4 Yr <= 5 Yr 2334.63
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >4 Yr <= 5 Yr 4188.41