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 >4 Yr <= 5 Yr 5202.35
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >4 Yr <= 5 Yr 7492.19
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >4 Yr <= 5 Yr 7853.33
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >4 Yr <= 5 Yr 5744.75
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >4 Yr <= 5 Yr 3021.75
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >4 Yr <= 5 Yr 878.67
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >4 Yr <= 5 Yr 3241.61
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >4 Yr <= 5 Yr 3657.30
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >4 Yr <= 5 Yr 1605.23
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >4 Yr <= 5 Yr 8437.54
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >4 Yr <= 5 Yr 5390.13
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >4 Yr <= 5 Yr 917.72
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >4 Yr <= 5 Yr 1854.47
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >4 Yr <= 5 Yr 4712.88
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >4 Yr <= 5 Yr 3638.86
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >4 Yr <= 5 Yr 7909.79
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >4 Yr <= 5 Yr 8038.83
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >4 Yr <= 5 Yr 8516.74
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >4 Yr <= 5 Yr 2173.70
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >4 Yr <= 5 Yr 2037.71
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >4 Yr <= 5 Yr 8192.24
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >4 Yr <= 5 Yr 1832.76
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >4 Yr <= 5 Yr 8008.33
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >4 Yr <= 5 Yr 1829.30
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >4 Yr <= 5 Yr 7098.57