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 >5 Yr 642.99
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >5 Yr 5545.81
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >5 Yr 1610.70
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >5 Yr 5180.91
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >5 Yr 956.59
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >5 Yr 259.10
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >5 Yr 5643.20
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >5 Yr 1729.36
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >5 Yr 3143.24
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >5 Yr 5957.26
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >5 Yr 4425.27
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >5 Yr 202.38
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >5 Yr 3557.75
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >5 Yr 4791.86
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >5 Yr 7917.37
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >5 Yr 5685.76
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >5 Yr 2004.72
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >5 Yr 8302.66
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >5 Yr 2347.21
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >5 Yr 7501.55
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >5 Yr 4520.46
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >5 Yr 4562.31
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >5 Yr 7796.49
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >5 Yr 5659.90
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >5 Yr 7399.54