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 37043.37
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 28377.32
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 36996.96
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 12053.59
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 34738.54
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 27715.63
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 29454.51
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 6858.46
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 25860.01
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 41711.04
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 18304.20
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 18706.86
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 3947.26
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 41960.27
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 6607.49
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 16261.34
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 41701.40
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 40432.84
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 25085.63
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 17062.47
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 13975.44
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 18885.08
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 8854.56
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 12769.82
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 30994.63