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 Uninsured >2 Yr <= 3 Yr 5027.37
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 864.47
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 7669.85
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >2 Yr <= 3 Yr 5476.47
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >2 Yr <= 3 Yr 5856.41
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >2 Yr <= 3 Yr 6832.70
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 2888.91
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 2777.61
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >2 Yr <= 3 Yr 7053.22
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 676.57
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >2 Yr <= 3 Yr 670.15
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >2 Yr <= 3 Yr 2161.27
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 3440.87
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >2 Yr <= 3 Yr 5895.99
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >2 Yr <= 3 Yr 856.41
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >2 Yr <= 3 Yr 2920.17
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >2 Yr <= 3 Yr 3875.49
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 2201.06
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 5711.95
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >2 Yr <= 3 Yr 6314.58
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >2 Yr <= 3 Yr 3980.86
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 3897.44
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >2 Yr <= 3 Yr 4025.20
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >2 Yr <= 3 Yr 4950.83
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >2 Yr <= 3 Yr 1987.39