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 >2 Yr <= 3 Yr 2830.56
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >2 Yr <= 3 Yr 2029.18
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >2 Yr <= 3 Yr 2582.78
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >2 Yr <= 3 Yr 3277.64
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >2 Yr <= 3 Yr 1836.12
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >2 Yr <= 3 Yr 7943.13
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >2 Yr <= 3 Yr 5360.38
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >2 Yr <= 3 Yr 7997.28
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >2 Yr <= 3 Yr 8002.06
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >2 Yr <= 3 Yr 666.18
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >2 Yr <= 3 Yr 4717.45
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >2 Yr <= 3 Yr 6796.20
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >2 Yr <= 3 Yr 5017.93
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >2 Yr <= 3 Yr 773.48
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >2 Yr <= 3 Yr 7161.76
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >2 Yr <= 3 Yr 720.22
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >2 Yr <= 3 Yr 3389.45
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >2 Yr <= 3 Yr 4413.14
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >2 Yr <= 3 Yr 5185.89
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >2 Yr <= 3 Yr 208.97
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >2 Yr <= 3 Yr 518.91
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >2 Yr <= 3 Yr 7768.53
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >2 Yr <= 3 Yr 2736.40
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >2 Yr <= 3 Yr 3733.11
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >2 Yr <= 3 Yr 5127.52