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 FDIC >= 1 Yr <= 2 Yr 4171.95
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 2668.82
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 5601.64
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 636.59
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >= 1 Yr <= 2 Yr 3954.24
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >= 1 Yr <= 2 Yr 57.26
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 2638.27
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 4328.89
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 5249.25
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >= 1 Yr <= 2 Yr 4664.98
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 2433.51
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >= 1 Yr <= 2 Yr 6432.68
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 7940.08
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 197.66
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >= 1 Yr <= 2 Yr 612.28
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 5147.16
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 1189.60
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >= 1 Yr <= 2 Yr 6400.63
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 1337.31
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >= 1 Yr <= 2 Yr 8296.62
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 5060.56
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 6527.23
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >= 1 Yr <= 2 Yr 7944.33
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 5459.80
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >= 1 Yr <= 2 Yr 6338.94