Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured transactional and non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty National Bank O.D.1 Small Business Uninsured Day 2 18110.48
2025-10-08 Liberty National Bank O.D.1 Small Business Uninsured Day 2 40223.19
2025-10-08 Liberty National Bank O.D.1 Small Business Other Day 2 31096.33
2025-10-08 Liberty National Bank O.D.1 Small Business Uninsured Day 2 37101.59
2025-10-08 Liberty National Bank O.D.1 Small Business Uninsured Day 2 37614.31
2025-10-08 Liberty National Bank O.D.1 Small Business Other Day 2 43913.72
2025-10-08 Liberty National Bank O.D.1 Small Business Other Day 2 26946.52
2025-10-08 Liberty National Bank O.D.2 Retail Other Open 7386.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 1 4811.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 1 1176.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 1 8117.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 1 2849.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 1 8016.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 1 1709.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 1 796.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 1 4962.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 1 2398.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 2 2299.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 2 2371.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 2 7462.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 2 5604.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 2 8322.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 2 1244.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 2 1023.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 2 615.70