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 36823.06
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 29548.18
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 26537.13
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 16546.88
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 29721.87
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 25545.78
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 7180.56
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 34437.42
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 34102.25
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 2992.11
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 2988.99
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 19372.48
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 1181.01
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 12593.12
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 30055.34
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 37047.96
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 33881.82
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 33136.64
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 41830.27
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 6562.80
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 32140.29
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 27821.10
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 7118.42
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 18719.35
2025-10-13 Liberty National Bank O.D.9 Small Business FDIC 32351.73