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 5986.69
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 5854.86
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 41118.25
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 43761.69
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 38512.73
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 3125.25
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 42193.48
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 6207.65
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 39279.14
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 28244.73
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 40090.99
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 24472.00
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 17091.99
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 25456.68
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 4392.34
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 11777.47
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 10051.94
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 13917.49
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 5745.84
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 6797.31
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 20842.17
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 41183.04
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 35491.05
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 31538.18
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 12414.49