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 1558.12
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 6823.94
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 43385.59
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 6909.72
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 26214.61
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 35424.84
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 39458.22
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 11019.70
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 34333.77
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 22980.67
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 42288.42
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 2884.80
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 14901.92
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 30220.97
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 32002.01
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 33070.01
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 33336.80
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 59.58
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 21499.68
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 10787.58
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 24407.04
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 37305.94
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 28835.05
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 23137.73
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 8141.48