Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to retail customers (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Wealth Management LLC O.S.7 Small Business Perpetual 5195.95 CB-2
2025-10-08 Liberty Wealth Management LLC O.S.7 Small Business Perpetual 8133.55 CB-3
2025-10-08 Liberty Wealth Management LLC O.S.7 Small Business Perpetual 6537.08 E-1
2025-10-08 Liberty Wealth Management LLC O.S.7 Small Business Perpetual 1899.31 E-2
2025-10-08 Liberty Wealth Management LLC O.S.7 Small Business Perpetual 5133.52 G-1
2025-10-08 Liberty Wealth Management LLC O.S.7 Small Business Perpetual 1600.19 G-2
2025-10-08 Liberty Wealth Management LLC O.S.7 Small Business Perpetual 8559.23 G-3
2025-10-08 Liberty Wealth Management LLC O.S.7 Small Business Perpetual 3530.03 IG-1
2025-10-08 Liberty Wealth Management LLC O.S.7 Small Business Perpetual 3830.81 IG-2
2025-10-08 Liberty Wealth Management LLC O.S.7 Small Business Perpetual 7675.08 S-1
2025-10-08 Liberty Wealth Management LLC O.S.7 Small Business Perpetual 1748.79 S-2
2025-10-08 Liberty Wealth Management LLC O.S.7 Small Business Perpetual 264.09 S-3
2025-10-08 Liberty Wealth Management LLC O.S.7 Small Business Perpetual 7883.16 S-4
2025-10-08 Liberty Wealth Management LLC O.S.7 Small Business Perpetual 7619.95 S-5
2025-10-08 Liberty Wealth Management LLC O.S.7 Small Business Perpetual 3582.68 S-6
2025-10-08 Liberty Wealth Management LLC O.S.7 Small Business Perpetual 3553.67 S-7
2025-10-13 Liberty National Bank O.S.1 Retail Open 32340.96 A-0-Q
2025-10-13 Liberty National Bank O.S.1 Retail Day 11 17945.49 G-1-Q
2025-10-13 Liberty National Bank O.S.1 Retail Day 11 9832.77 G-2-Q
2025-10-13 Liberty National Bank O.S.1 Retail Day 11 31299.64 G-3-Q
2025-10-13 Liberty National Bank O.S.1 Retail Day 11 33763.22 S-5-Q
2025-10-13 Liberty National Bank O.S.1 Retail Day 11 31463.66 S-6-Q
2025-10-13 Liberty National Bank O.S.1 Retail Day 11 24267.75 S-7-Q
2025-10-13 Liberty National Bank O.S.1 Retail Day 11 34802.87 E-1-Q
2025-10-13 Liberty National Bank O.S.1 Retail Day 11 12930.11 E-2-Q