Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding Non-HQLA

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 732.71 Day 3 Broker-Dealer E-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8263.99 Day 3 Broker-Dealer G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20406.74 Day 3 Broker-Dealer IG-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32853.58 Day 3 Broker-Dealer L-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5102.34 Day 3 Broker-Dealer L-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36245.23 Day 3 Broker-Dealer L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22863.47 Day 3 Broker-Dealer N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2266.71 Day 3 Broker-Dealer N-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14863.31 Day 3 Broker-Dealer N-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12718.10 Day 3 Broker-Dealer N-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32112.61 Day 3 Broker-Dealer P-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20090.89 Day 3 Broker-Dealer Y-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16941.20 Day 3 Broker-Dealer Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29976.82 Day 3 Broker-Dealer A-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10448.49 Day 3 Broker-Dealer CB-1 Other
2025-10-08 Liberty National Bank O.D.7: Operational Escrow Accounts 232.99 Day 6 Pension Fund G-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4440.50 Day 2 Broker-Dealer Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2251.58 Day 2 Broker-Dealer Y-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5905.34 Day 2 Broker-Dealer A-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5547.01 Day 2 Broker-Dealer A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1831.35 Day 2 Broker-Dealer CB-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6156.98 Day 2 Broker-Dealer CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1475.97 Day 2 Broker-Dealer G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3854.65 Day 2 Broker-Dealer G-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 420.97 Day 2 Broker-Dealer G-3 Uninsured