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 >5 Yr 5698.89
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >5 Yr 2197.80
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >5 Yr 3693.43
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >5 Yr 7517.03
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >5 Yr 6800.01
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >5 Yr 6215.27
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >5 Yr 153.55
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >5 Yr 650.06
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >5 Yr 4216.93
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >5 Yr 1267.29
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >5 Yr 7316.80
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >5 Yr 4411.67
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >5 Yr 469.24
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >5 Yr 7271.55
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >5 Yr 3286.14
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >5 Yr 4612.60
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >5 Yr 7458.74
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >5 Yr 6917.30
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >5 Yr 2519.31
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >5 Yr 2343.85
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >5 Yr 6625.51
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >5 Yr 6722.03
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >5 Yr 3170.26
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >5 Yr 5164.50
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >5 Yr 7530.98