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 FDIC >2 Yr <= 3 Yr 3615.12
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >2 Yr <= 3 Yr 5733.70
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 4655.27
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >2 Yr <= 3 Yr 6046.93
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >2 Yr <= 3 Yr 48.99
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >2 Yr <= 3 Yr 5301.76
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 8276.67
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 6576.84
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >2 Yr <= 3 Yr 7986.47
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >2 Yr <= 3 Yr 6562.55
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 6791.34
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >2 Yr <= 3 Yr 7421.89
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 5860.81
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 2110.05
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >2 Yr <= 3 Yr 1779.71
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 2406.07
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >2 Yr <= 3 Yr 7880.24
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >2 Yr <= 3 Yr 2356.30
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >2 Yr <= 3 Yr 4282.36
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 880.25
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >2 Yr <= 3 Yr 2677.71
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 2974.80
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >2 Yr <= 3 Yr 4389.45
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 5710.54
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >2 Yr <= 3 Yr 2608.90