Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured stable affiliated retail sweep deposits (95% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-09-09 Liberty National Bank O.D.9 Small Business FDIC 2010085847.96
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.9 Small Business FDIC 9517179154.10
2025-09-09 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8866207581.55
2025-09-09 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4118903651.94
2025-09-09 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4956574749.55
2025-09-09 Liberty International Finance Ltd. O.D.9 Retail FDIC 8343176190.52
2025-09-09 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9548629424.49
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 20644.35
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 32480.50
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 33910.43
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 38631.90
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 6541.85
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 36441.58
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 25523.00
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 21677.51
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 14187.90
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 17958.12
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 37419.63
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 21251.19
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 30741.29
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 3293.20
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 13940.62
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 7284.15
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 11519.42
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 362.59