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 32263.04
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 1840.53
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 25202.81
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 38596.08
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 21350.26
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 36054.07
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 6084.69
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 39934.60
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 34366.63
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 3794.52
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 32257.58
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 120.16
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 16208.23
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 21491.09
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 9949.41
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 14208.66
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 11116.49
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 26914.04
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 5929.36
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 21119.71
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 5419.97
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 10083.77
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 10039.75
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 32203.73
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 16895.41