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 3686.61
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >4 Yr <= 5 Yr 101.31
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >4 Yr <= 5 Yr 8483.17
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >4 Yr <= 5 Yr 8241.08
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >4 Yr <= 5 Yr 1176.26
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >4 Yr <= 5 Yr 2926.21
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >4 Yr <= 5 Yr 2210.75
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >4 Yr <= 5 Yr 8444.06
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >4 Yr <= 5 Yr 3452.24
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >4 Yr <= 5 Yr 5646.60
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >4 Yr <= 5 Yr 1372.22
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >4 Yr <= 5 Yr 1330.40
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >4 Yr <= 5 Yr 1222.50
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >4 Yr <= 5 Yr 571.36
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >4 Yr <= 5 Yr 4919.93
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >4 Yr <= 5 Yr 4839.70
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >4 Yr <= 5 Yr 1131.92
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >4 Yr <= 5 Yr 1169.47
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >4 Yr <= 5 Yr 3100.22
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >4 Yr <= 5 Yr 418.62
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >4 Yr <= 5 Yr 8529.59
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >4 Yr <= 5 Yr 4985.66
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >4 Yr <= 5 Yr 8116.10
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >4 Yr <= 5 Yr 2834.81
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >4 Yr <= 5 Yr 4285.09