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 >2 Yr <= 3 Yr 3189.14
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >2 Yr <= 3 Yr 1410.62
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >2 Yr <= 3 Yr 4528.38
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >2 Yr <= 3 Yr 4820.84
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >2 Yr <= 3 Yr 5782.33
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >2 Yr <= 3 Yr 3840.96
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >2 Yr <= 3 Yr 4966.50
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >2 Yr <= 3 Yr 902.15
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >2 Yr <= 3 Yr 6705.36
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >2 Yr <= 3 Yr 3636.74
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >2 Yr <= 3 Yr 1170.22
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >2 Yr <= 3 Yr 3157.88
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >2 Yr <= 3 Yr 7733.72
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >2 Yr <= 3 Yr 5822.79
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >2 Yr <= 3 Yr 5531.82
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >2 Yr <= 3 Yr 3699.50
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >2 Yr <= 3 Yr 4055.47
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >2 Yr <= 3 Yr 7110.26
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >2 Yr <= 3 Yr 52.24
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >2 Yr <= 3 Yr 5792.92
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >2 Yr <= 3 Yr 23.98
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >2 Yr <= 3 Yr 2722.23
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >2 Yr <= 3 Yr 5654.85
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >2 Yr <= 3 Yr 4313.37
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >2 Yr <= 3 Yr 6824.96