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
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 3970.09
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 4498.17
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 33454.63
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 32420.84
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 43448.21
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 20128.57
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 16951.16
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 40455.21
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 8230.62
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 9364.00
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 34963.93
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 19145.84
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 41268.08
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 30184.08
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 13210.08
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 37006.60
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 15441.34
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 9142.22
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 32893.49
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 7389.28
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 12326.26
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 43571.08
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 2070.84
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 35889.49
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 4498.13