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 Uninsured >= 1 Yr <= 2 Yr 288.56
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >= 1 Yr <= 2 Yr 6925.37
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 8124.44
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 3120.28
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 2934.72
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 5031.49
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 7616.70
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 3983.92
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 3727.15
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 5013.27
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 1841.47
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >= 1 Yr <= 2 Yr 5870.65
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >= 1 Yr <= 2 Yr 4519.79
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 5983.30
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >= 1 Yr <= 2 Yr 8361.89
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 3894.17
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 6949.16
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 1115.16
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >2 Yr <= 3 Yr 933.24
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >2 Yr <= 3 Yr 8362.09
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >2 Yr <= 3 Yr 8355.72
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >2 Yr <= 3 Yr 653.66
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >2 Yr <= 3 Yr 3706.46
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 5948.13
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 3905.95