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 Uninsured >= 1 Yr <= 2 Yr 1533.91
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 5792.31
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 4807.80
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >= 1 Yr <= 2 Yr 1738.87
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 672.88
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 4321.24
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 1483.47
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 2889.24
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >= 1 Yr <= 2 Yr 4830.07
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >= 1 Yr <= 2 Yr 4945.81
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 4298.28
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 6659.90
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >= 1 Yr <= 2 Yr 3258.15
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >= 1 Yr <= 2 Yr 8318.37
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 3891.42
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 8279.90
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 6423.01
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >= 1 Yr <= 2 Yr 5153.66
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >= 1 Yr <= 2 Yr 8548.94
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >= 1 Yr <= 2 Yr 308.76
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 3767.01
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >= 1 Yr <= 2 Yr 462.45
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >= 1 Yr <= 2 Yr 257.03
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >= 1 Yr <= 2 Yr 1054.55
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >= 1 Yr <= 2 Yr 278.39