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 29691.31
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 17506.99
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 2765.44
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 24403.04
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 13451.77
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 9147.92
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 33511.90
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 781.78
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 36899.92
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 6506.07
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 21010.36
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 29548.47
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 7664.18
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 13018.78
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 35905.34
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 33598.17
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 4994.90
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 6500.12
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 5536.10
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 16433.13
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 7190.36
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 38324.29
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 39513.94
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 17897.08
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 10719.79