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 >3 Yr <= 4 Yr 2026.15
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >3 Yr <= 4 Yr 6821.89
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >3 Yr <= 4 Yr 3578.43
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >3 Yr <= 4 Yr 2493.68
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >3 Yr <= 4 Yr 7856.05
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >3 Yr <= 4 Yr 6587.10
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >3 Yr <= 4 Yr 5477.75
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >3 Yr <= 4 Yr 4383.68
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >3 Yr <= 4 Yr 2938.31
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >3 Yr <= 4 Yr 5907.15
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >3 Yr <= 4 Yr 5569.57
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >3 Yr <= 4 Yr 6206.33
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >3 Yr <= 4 Yr 255.60
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >3 Yr <= 4 Yr 7347.29
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >3 Yr <= 4 Yr 6738.88
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >3 Yr <= 4 Yr 8139.52
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >3 Yr <= 4 Yr 7492.84
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >3 Yr <= 4 Yr 8500.33
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >3 Yr <= 4 Yr 7129.82
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >3 Yr <= 4 Yr 4853.08
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >3 Yr <= 4 Yr 693.42
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >3 Yr <= 4 Yr 6773.38
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >3 Yr <= 4 Yr 3203.74
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >3 Yr <= 4 Yr 1150.06
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >3 Yr <= 4 Yr 4876.61