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 Other >4 Yr <= 5 Yr 2340.24
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >4 Yr <= 5 Yr 7976.59
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >4 Yr <= 5 Yr 5388.06
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >4 Yr <= 5 Yr 5505.07
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >4 Yr <= 5 Yr 1762.01
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >4 Yr <= 5 Yr 2354.67
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >4 Yr <= 5 Yr 3157.32
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >4 Yr <= 5 Yr 4009.76
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >4 Yr <= 5 Yr 7931.03
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >4 Yr <= 5 Yr 399.32
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >4 Yr <= 5 Yr 4075.31
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >4 Yr <= 5 Yr 7385.20
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >4 Yr <= 5 Yr 582.75
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >4 Yr <= 5 Yr 4685.80
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >4 Yr <= 5 Yr 3988.34
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >4 Yr <= 5 Yr 1180.40
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >4 Yr <= 5 Yr 2834.08
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >4 Yr <= 5 Yr 1373.24
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >4 Yr <= 5 Yr 3872.34
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >4 Yr <= 5 Yr 4095.04
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >4 Yr <= 5 Yr 5570.99
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >4 Yr <= 5 Yr 4535.59
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >4 Yr <= 5 Yr 6941.92
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >4 Yr <= 5 Yr 3468.56
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >4 Yr <= 5 Yr 1201.71