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 >5 Yr 1518.99
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >5 Yr 4994.92
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >5 Yr 1593.73
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >5 Yr 8507.63
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >5 Yr 3349.78
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >5 Yr 5123.96
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >5 Yr 5038.21
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >5 Yr 2107.18
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >5 Yr 1335.98
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >5 Yr 7056.11
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >5 Yr 2824.93
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >5 Yr 5765.46
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >5 Yr 4995.06
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >5 Yr 1742.60
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >5 Yr 6083.06
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >5 Yr 6097.67
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >5 Yr 7052.55
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >5 Yr 4262.15
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >5 Yr 6660.37
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >5 Yr 864.28
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >5 Yr 1977.54
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >5 Yr 5655.42
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >5 Yr 7580.54
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >5 Yr 6229.21
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >5 Yr 2113.06