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 32.57
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >2 Yr <= 3 Yr 3272.81
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >2 Yr <= 3 Yr 6754.43
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >2 Yr <= 3 Yr 6114.25
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >2 Yr <= 3 Yr 1849.30
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >2 Yr <= 3 Yr 5293.70
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >2 Yr <= 3 Yr 379.48
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >2 Yr <= 3 Yr 4513.20
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >2 Yr <= 3 Yr 785.12
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >2 Yr <= 3 Yr 7505.33
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >2 Yr <= 3 Yr 1358.85
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >2 Yr <= 3 Yr 7028.35
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >3 Yr <= 4 Yr 3561.51
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >3 Yr <= 4 Yr 2451.54
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >3 Yr <= 4 Yr 3390.24
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >3 Yr <= 4 Yr 3916.65
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >3 Yr <= 4 Yr 4876.77
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >3 Yr <= 4 Yr 4443.70
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >3 Yr <= 4 Yr 7174.30
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >3 Yr <= 4 Yr 4589.52
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >3 Yr <= 4 Yr 7558.39
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >3 Yr <= 4 Yr 5012.15
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >3 Yr <= 4 Yr 2902.12
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >3 Yr <= 4 Yr 6596.83
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >3 Yr <= 4 Yr 278.98