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 Small Business Other >2 Yr <= 3 Yr 691.26
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 1459.65
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >2 Yr <= 3 Yr 5272.90
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >2 Yr <= 3 Yr 5228.91
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 1667.56
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >2 Yr <= 3 Yr 3413.50
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 471.93
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >2 Yr <= 3 Yr 1276.99
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >2 Yr <= 3 Yr 1375.85
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 7965.77
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >2 Yr <= 3 Yr 631.42
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 5654.00
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 5865.58
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >2 Yr <= 3 Yr 4966.05
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >2 Yr <= 3 Yr 7609.06
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >2 Yr <= 3 Yr 8455.91
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >2 Yr <= 3 Yr 3949.97
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >2 Yr <= 3 Yr 1672.40
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >2 Yr <= 3 Yr 2498.84
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >2 Yr <= 3 Yr 2022.47
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >2 Yr <= 3 Yr 4227.84
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >2 Yr <= 3 Yr 1841.62
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 3518.59
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 4986.81
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >2 Yr <= 3 Yr 7744.29