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
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 33817.21
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 40983.92
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 28616.45
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 11935.30
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 42773.93
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 18620.07
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 12371.54
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 21031.06
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 23458.09
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 7209.68
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 12109.74
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 5251.97
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 10378.36
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 29693.36
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 21950.68
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 4828.22
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 14909.36
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 32395.55
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 41947.39
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 24080.57
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 6826.62
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 19502.07
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 33132.91
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 32266.68
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 35230.83