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 Retail Other >= 1 Yr <= 2 Yr 5743.31
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 7649.17
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 4390.84
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 8541.07
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >= 1 Yr <= 2 Yr 2491.53
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 1000.28
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 6531.12
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 8299.62
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >= 1 Yr <= 2 Yr 6466.89
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >= 1 Yr <= 2 Yr 5794.21
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 6318.58
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 830.04
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 4422.52
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >= 1 Yr <= 2 Yr 3554.02
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >= 1 Yr <= 2 Yr 4412.12
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >= 1 Yr <= 2 Yr 8456.71
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 1568.27
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 5657.76
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 6708.98
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 7807.40
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 4219.21
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >= 1 Yr <= 2 Yr 811.98
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >= 1 Yr <= 2 Yr 2526.37
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 2719.17
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >= 1 Yr <= 2 Yr 2124.84