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 4693.59
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >3 Yr <= 4 Yr 5981.01
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >3 Yr <= 4 Yr 8557.59
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >3 Yr <= 4 Yr 1927.11
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >3 Yr <= 4 Yr 3344.96
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >3 Yr <= 4 Yr 569.17
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >3 Yr <= 4 Yr 8242.99
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >3 Yr <= 4 Yr 4615.18
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >3 Yr <= 4 Yr 7189.94
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >3 Yr <= 4 Yr 3262.54
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >3 Yr <= 4 Yr 1241.45
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >3 Yr <= 4 Yr 5306.37
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >3 Yr <= 4 Yr 771.50
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >3 Yr <= 4 Yr 291.11
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >3 Yr <= 4 Yr 4209.14
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >3 Yr <= 4 Yr 1277.56
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >3 Yr <= 4 Yr 1879.71
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >3 Yr <= 4 Yr 6584.35
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >3 Yr <= 4 Yr 4599.31
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >3 Yr <= 4 Yr 7907.70
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >3 Yr <= 4 Yr 589.83
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >3 Yr <= 4 Yr 3544.59
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >3 Yr <= 4 Yr 7364.94
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >3 Yr <= 4 Yr 5043.45
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >3 Yr <= 4 Yr 2567.68