Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L2B

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38624.73 Day 27 Bank IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37328.90 Day 28 Bank E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10390.56 Day 28 Bank E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20827.42 Day 28 Bank IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12801.97 Day 29 Bank E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37471.94 Day 30 Bank E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31376.25 Day 30 Bank IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26617.14 Day 1 Broker-Dealer E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8516.88 Day 1 Broker-Dealer E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18778.55 Day 1 Broker-Dealer IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42531.90 Day 2 Broker-Dealer E-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18407.70 Day 2 Broker-Dealer IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1462.80 Day 2 Broker-Dealer IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41043.58 Day 3 Broker-Dealer IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40691.49 Day 3 Broker-Dealer IG-2-Q Other
2025-10-08 Liberty National Bank O.D.7: Operational Escrow Accounts 27019.85 Day 7 Pension Fund E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7437.82 Day 21 Broker-Dealer E-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 521.27 Day 21 Broker-Dealer IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1935.33 Day 22 Broker-Dealer E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3299.73 Day 22 Broker-Dealer IG-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6248.85 Day 22 Broker-Dealer IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7279.97 Day 24 Broker-Dealer IG-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2636.11 Day 25 Broker-Dealer E-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7698.43 Day 25 Broker-Dealer IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7563.42 Day 26 Broker-Dealer E-2-Q Uninsured