Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty National Bank O.D.10 Small Business Other Day 5 5642.83
2025-10-08 Liberty National Bank O.D.10 Small Business FDIC Day 5 18358.13
2025-10-08 Liberty National Bank O.D.10 Small Business Uninsured Day 5 25334.88
2025-10-08 Liberty National Bank O.D.10 Small Business FDIC Day 5 1747.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Open 21770.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Open 434.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Open 2688.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Open 5595.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Open 4429.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Open 20168.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Open 24452.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Open 11931.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Open 5532.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Open 2342.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Open 17663.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Open 50.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Open 17308.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Open 14766.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Open 11394.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Open 4706.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Open 22495.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Open 12070.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Open 7965.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Open 12804.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Open 6575.53