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 >3 Yr <= 4 Yr 3306.86
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >3 Yr <= 4 Yr 4385.28
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >3 Yr <= 4 Yr 5437.17
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >3 Yr <= 4 Yr 2741.10
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >3 Yr <= 4 Yr 6732.52
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >3 Yr <= 4 Yr 4702.64
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >3 Yr <= 4 Yr 7977.91
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >3 Yr <= 4 Yr 5008.07
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >3 Yr <= 4 Yr 739.63
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >3 Yr <= 4 Yr 2590.73
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >3 Yr <= 4 Yr 8342.81
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >3 Yr <= 4 Yr 3588.66
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >3 Yr <= 4 Yr 6441.84
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >3 Yr <= 4 Yr 5164.85
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >3 Yr <= 4 Yr 3208.67
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >3 Yr <= 4 Yr 1338.16
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >3 Yr <= 4 Yr 6138.63
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >3 Yr <= 4 Yr 2442.31
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >3 Yr <= 4 Yr 5274.29
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >3 Yr <= 4 Yr 7920.60
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >3 Yr <= 4 Yr 3613.37
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >3 Yr <= 4 Yr 7285.52
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >3 Yr <= 4 Yr 3634.94
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >3 Yr <= 4 Yr 6438.05
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >3 Yr <= 4 Yr 6313.35