Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured wholesale deposit funding from financials and central banks maturing in ≥ 6 months, but < 1 year (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty National Bank O.S.3 Broker-Dealer 271 - 364 Days 19143.17 G-2
2025-10-08 Liberty National Bank O.S.3 Broker-Dealer 271 - 364 Days 22736.29 G-3
2025-10-08 Liberty National Bank O.S.3 Broker-Dealer 271 - 364 Days 39971.10 IG-1
2025-10-08 Liberty National Bank O.S.3 Broker-Dealer 271 - 364 Days 5109.75 IG-2
2025-10-08 Liberty National Bank O.S.3 Broker-Dealer 271 - 364 Days 11367.15 S-1
2025-10-08 Liberty National Bank O.S.3 Broker-Dealer 271 - 364 Days 5642.95 S-2
2025-10-08 Liberty National Bank O.S.3 Broker-Dealer 271 - 364 Days 24823.09 S-3
2025-10-08 Liberty National Bank O.S.3 Broker-Dealer 271 - 364 Days 15470.91 S-4
2025-10-08 Liberty National Bank O.S.3 Broker-Dealer 271 - 364 Days 20034.32 S-5
2025-10-08 Liberty National Bank O.S.3 Broker-Dealer 271 - 364 Days 17715.99 S-6
2025-10-08 Liberty National Bank O.S.3 Broker-Dealer 271 - 364 Days 19721.42 S-7
2025-10-08 Liberty National Bank O.S.6 Central Bank 271 - 364 Days 1540.11 L-2
2025-10-08 Liberty Wealth Management LLC O.S.6 Investment Company or Advisor 151 - 179 Days 977.57 Y-2
2025-10-08 Liberty Wealth Management LLC O.S.6 Investment Company or Advisor 151 - 179 Days 682.13 Y-3
2025-10-08 Liberty Wealth Management LLC O.S.6 Investment Company or Advisor 151 - 179 Days 965.71 Y-4
2025-10-08 Liberty Wealth Management LLC O.S.6 Investment Company or Advisor 151 - 179 Days 5621.60 Z-1
2025-10-08 Liberty Wealth Management LLC O.S.6 Investment Company or Advisor 151 - 179 Days 4933.87 A-2
2025-10-08 Liberty Wealth Management LLC O.S.6 Investment Company or Advisor 151 - 179 Days 5071.75 A-3
2025-10-08 Liberty Wealth Management LLC O.S.6 Investment Company or Advisor 151 - 179 Days 2047.36 A-4
2025-10-08 Liberty Wealth Management LLC O.S.6 Investment Company or Advisor 151 - 179 Days 3349.59 A-5
2025-10-08 Liberty Wealth Management LLC O.S.6 Investment Company or Advisor 151 - 179 Days 119.81 CB-1
2025-10-08 Liberty Wealth Management LLC O.S.6 Investment Company or Advisor 151 - 179 Days 5669.16 CB-2
2025-10-08 Liberty Wealth Management LLC O.S.6 Investment Company or Advisor 151 - 179 Days 8436.97 CB-3
2025-10-08 Liberty Wealth Management LLC O.S.6 Investment Company or Advisor 151 - 179 Days 1515.19 E-1
2025-10-08 Liberty Wealth Management LLC O.S.6 Investment Company or Advisor 151 - 179 Days 1599.26 E-2