Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-reciprocal brokered deposits maturing in ≥ 1 year (90% ASF)

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 8261.64
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >5 Yr 1884.69
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >5 Yr 4079.79
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >5 Yr 155.87
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 6594.59
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >= 1 Yr <= 2 Yr 6147.79
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >= 1 Yr <= 2 Yr 5197.83
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 8241.54
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >= 1 Yr <= 2 Yr 7253.62
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >= 1 Yr <= 2 Yr 4129.97
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >= 1 Yr <= 2 Yr 5629.46
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >= 1 Yr <= 2 Yr 5686.38
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 6103.14
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >= 1 Yr <= 2 Yr 257.00
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 5996.44
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >= 1 Yr <= 2 Yr 140.85
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >= 1 Yr <= 2 Yr 4357.93
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >= 1 Yr <= 2 Yr 2425.35
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >= 1 Yr <= 2 Yr 7896.69
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >= 1 Yr <= 2 Yr 4041.06
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 616.87
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 6988.98
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >= 1 Yr <= 2 Yr 4252.09
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 1141.38
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 3005.66