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 Small Business Other >= 1 Yr <= 2 Yr 4716.26
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 1849.48
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 5188.09
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 6277.73
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 3259.45
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 4440.27
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >= 1 Yr <= 2 Yr 3250.08
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 7586.89
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 2324.94
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 4561.13
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 1990.28
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 8058.07
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >= 1 Yr <= 2 Yr 6871.68
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 132.03
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 5325.74
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 2429.32
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >= 1 Yr <= 2 Yr 5849.91
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 3198.82
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 4136.45
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 5467.03
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 4231.31
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 4355.91
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 1064.89
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >= 1 Yr <= 2 Yr 5504.35
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >= 1 Yr <= 2 Yr 3833.65