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 >2 Yr <= 3 Yr 8095.35
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >2 Yr <= 3 Yr 1977.61
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >2 Yr <= 3 Yr 5670.42
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >2 Yr <= 3 Yr 1222.79
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >2 Yr <= 3 Yr 7371.78
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >2 Yr <= 3 Yr 7072.55
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >2 Yr <= 3 Yr 5820.75
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >3 Yr <= 4 Yr 628.30
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >3 Yr <= 4 Yr 3915.80
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >3 Yr <= 4 Yr 7421.82
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >3 Yr <= 4 Yr 6576.45
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >3 Yr <= 4 Yr 449.78
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >3 Yr <= 4 Yr 7146.48
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 2378.86
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >3 Yr <= 4 Yr 2711.57
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 5116.16
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 3701.63
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >3 Yr <= 4 Yr 5919.75
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 495.80
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 3558.97
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >3 Yr <= 4 Yr 5589.72
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 953.76
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 7419.15
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >3 Yr <= 4 Yr 1655.62
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 529.91