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 FDIC >3 Yr <= 4 Yr 6942.17
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >3 Yr <= 4 Yr 7129.53
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 845.96
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 7665.20
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >3 Yr <= 4 Yr 2334.46
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >3 Yr <= 4 Yr 5164.27
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 2930.96
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 6369.91
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 7307.20
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >3 Yr <= 4 Yr 7917.01
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >3 Yr <= 4 Yr 5260.69
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >3 Yr <= 4 Yr 5411.44
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >3 Yr <= 4 Yr 2274.12
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >3 Yr <= 4 Yr 5183.47
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >3 Yr <= 4 Yr 4248.46
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 6538.81
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >3 Yr <= 4 Yr 43.49
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >3 Yr <= 4 Yr 1358.93
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >3 Yr <= 4 Yr 4756.37
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 842.27
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >3 Yr <= 4 Yr 6962.31
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >3 Yr <= 4 Yr 14.54
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 8296.09
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 1985.44
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >3 Yr <= 4 Yr 5631.92