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 Capital Markets Inc. O.D.8 Small Business Other >5 Yr 21731.56
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >5 Yr 22103.70
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >5 Yr 22790.16
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >5 Yr 23463.96
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >5 Yr 8511.28
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >5 Yr 18280.79
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >5 Yr 8210.43
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >5 Yr 25096.33
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >5 Yr 6774.81
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 5869.24
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >= 1 Yr <= 2 Yr 862.56
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >= 1 Yr <= 2 Yr 6154.67
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 2980.31
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 527.98
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 5424.25
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 6120.47
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >= 1 Yr <= 2 Yr 5858.76
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 7080.43
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 2504.60
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >= 1 Yr <= 2 Yr 3411.11
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 7837.17
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >= 1 Yr <= 2 Yr 3411.13
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >= 1 Yr <= 2 Yr 4554.22
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 7483.93
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 1322.63