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 24410.31
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 27189.42
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 4788.99
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 25004.04
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 9737.74
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 50.70
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 44070.26
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 37228.63
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 1865.93
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 30577.83
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 25897.79
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 10073.12
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 16875.34
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 11018.50
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 42105.76
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 4447.85
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 19740.30
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 24545.84
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 24675.17
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 35534.40
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 4856.63
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 1275.85
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 18892.56
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 3119.63
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 6292.05