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 40549.41
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 18948.76
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 33959.84
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 4707.96
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 16321.60
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 39098.84
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 7302.64
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 22401.37
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 39244.01
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 30591.51
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 4301.19
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 293.48
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 41575.05
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 41249.14
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 31896.25
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 9349.57
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 28653.83
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 22498.96
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 42027.06
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 12980.82
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 898.14
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 27781.76
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 20297.06
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 43962.38
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 17677.93