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 5075.82
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 3740.07
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >4 Yr <= 5 Yr 2189.18
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >4 Yr <= 5 Yr 8343.81
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 4495.23
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 4296.13
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >4 Yr <= 5 Yr 4265.09
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >4 Yr <= 5 Yr 3043.37
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 4511.89
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 3354.63
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >5 Yr 7887.90
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >5 Yr 6466.49
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >5 Yr 7340.70
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >5 Yr 8430.77
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >5 Yr 6066.71
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >5 Yr 8494.29
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >5 Yr 5959.41
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >5 Yr 2767.53
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >5 Yr 3203.01
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >5 Yr 335.55
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >5 Yr 8522.19
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >5 Yr 3921.99
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >5 Yr 5450.73
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >5 Yr 8279.55
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >5 Yr 816.46