Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-reciprocal brokered deposits maturing in ≥ 1 year (90% ASF)

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 7512.92
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >5 Yr 1975.87
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >5 Yr 6267.70
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >5 Yr 7005.14
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >5 Yr 5739.87
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >5 Yr 3977.48
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >5 Yr 503.63
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >5 Yr 7627.59
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >5 Yr 4228.64
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >5 Yr 588.67
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >5 Yr 2980.49
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >5 Yr 3255.38
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >5 Yr 3195.79
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >5 Yr 549.49
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >5 Yr 4572.92
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >5 Yr 6005.50
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >5 Yr 4896.69
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >5 Yr 6925.23
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >5 Yr 4839.37
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >5 Yr 6719.53
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >5 Yr 4169.51
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >5 Yr 3412.61
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >5 Yr 2861.59
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >5 Yr 2700.31
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 4494.73