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 FDIC >2 Yr <= 3 Yr 3467.11
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >2 Yr <= 3 Yr 2957.89
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >2 Yr <= 3 Yr 414.02
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >2 Yr <= 3 Yr 623.89
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >2 Yr <= 3 Yr 4338.33
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >2 Yr <= 3 Yr 2793.72
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >2 Yr <= 3 Yr 4108.33
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >2 Yr <= 3 Yr 4316.54
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >2 Yr <= 3 Yr 1751.18
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >2 Yr <= 3 Yr 347.63
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >2 Yr <= 3 Yr 6260.54
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >2 Yr <= 3 Yr 551.02
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >2 Yr <= 3 Yr 3811.35
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >2 Yr <= 3 Yr 3908.00
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >2 Yr <= 3 Yr 6418.22
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >2 Yr <= 3 Yr 6529.50
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >2 Yr <= 3 Yr 6032.68
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >2 Yr <= 3 Yr 7524.48
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >2 Yr <= 3 Yr 998.22
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >2 Yr <= 3 Yr 8177.11
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >2 Yr <= 3 Yr 3731.43
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >2 Yr <= 3 Yr 1824.14
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >2 Yr <= 3 Yr 6643.82
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >2 Yr <= 3 Yr 5518.71
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >2 Yr <= 3 Yr 1719.66