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 >5 Yr 5618.67
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >5 Yr 6347.31
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >5 Yr 4580.25
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >5 Yr 7876.85
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >5 Yr 7545.74
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >5 Yr 1580.66
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >5 Yr 5656.27
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >5 Yr 3279.61
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >5 Yr 3105.61
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >5 Yr 876.98
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >5 Yr 6179.98
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >5 Yr 4552.82
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >5 Yr 7104.57
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >5 Yr 6913.07
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >5 Yr 8295.61
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >5 Yr 3150.87
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >5 Yr 6284.25
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >5 Yr 4014.09
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >5 Yr 5976.27
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >5 Yr 8289.66
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >5 Yr 787.90
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >5 Yr 5528.64
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >5 Yr 8128.88
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >5 Yr 6955.58
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >5 Yr 4854.61