Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Additive - High-Quality Liquid Assets

Report Date Reporting Entity Product ID Product Value Collateral Class Maturity Bucket
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 85497.86 G-3 Perpetual
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 141593.14 IG-1 Perpetual
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 198277.72 IG-2 Perpetual
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 232338.70 S-1 Perpetual
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 279562.23 S-2 Perpetual
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 126322.04 S-3 Perpetual
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 219670.18 S-4 Perpetual
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 91920.09 S-5 Perpetual
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 1469479.30 A-1-Q Open
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 194105.64 A-2-Q Open
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 347093.02 A-3-Q Open
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 666871.57 A-5-Q Open
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 533363.31 CB-1-Q Open
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 806866.67 S-1-Q Open
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 498571.67 S-2-Q Open
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 452488.14 S-4-Q Open
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 756257.69 G-1-Q Open
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 16020.96 G-3-Q Open
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 1551114.91 S-5-Q Open
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 1318408.07 S-6-Q Open
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 1232404.06 S-7-Q Open
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 1267943.34 E-1-Q Open
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 314375.04 E-10 Open
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 41237.67 E-3 Open
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 433167.58 E-7 Open