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 342.06
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >5 Yr 7967.60
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >5 Yr 420.30
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >5 Yr 2238.23
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >5 Yr 5984.20
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >5 Yr 4860.76
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >5 Yr 80.79
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >5 Yr 1692.19
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >5 Yr 6022.50
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >5 Yr 8248.84
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >5 Yr 1813.40
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >5 Yr 7004.37
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >5 Yr 3271.19
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >5 Yr 4542.32
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >5 Yr 516.29
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >5 Yr 3536.41
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >5 Yr 6061.18
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >5 Yr 3797.04
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >5 Yr 1470.31
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >5 Yr 6148.95
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >5 Yr 5671.88
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >5 Yr 5044.02
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >5 Yr 3818.20
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >5 Yr 341.42
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >5 Yr 7280.04