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
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 30833.01
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 26914.27
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 28595.80
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 24178.35
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 10371.78
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 38769.73
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 6476.02
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 39207.36
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 35370.67
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 35580.90
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 22315.47
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 26129.16
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 12708.05
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 41182.18
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 22862.18
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 26646.12
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 35231.20
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 35898.47
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 13312.94
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 39857.29
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 10148.37
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 16933.73
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 5099.44
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 35272.94
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 43505.67