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 Other >3 Yr <= 4 Yr 1325.66
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >3 Yr <= 4 Yr 599.97
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >3 Yr <= 4 Yr 5095.79
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >3 Yr <= 4 Yr 2263.05
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >3 Yr <= 4 Yr 425.42
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >3 Yr <= 4 Yr 54.62
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >3 Yr <= 4 Yr 1989.11
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >3 Yr <= 4 Yr 7075.14
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 997.06
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >3 Yr <= 4 Yr 3285.47
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 5642.30
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >3 Yr <= 4 Yr 2530.79
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >3 Yr <= 4 Yr 6262.91
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 6990.35
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 1395.08
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >3 Yr <= 4 Yr 3890.08
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >3 Yr <= 4 Yr 1770.36
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >3 Yr <= 4 Yr 3610.35
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >3 Yr <= 4 Yr 5809.49
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 1094.00
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >3 Yr <= 4 Yr 4449.48
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >3 Yr <= 4 Yr 5650.42
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Other >3 Yr <= 4 Yr 1917.15
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business FDIC >3 Yr <= 4 Yr 5858.05
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 8363.40