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 12623.47
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 26284.59
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 35687.85
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 16445.24
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 3266.54
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 14703.06
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 20631.70
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 42838.84
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 435.92
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 21115.86
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 16525.36
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 24427.85
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 38100.34
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 18163.74
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 24633.76
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 5291.75
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 41280.32
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 20473.90
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 27924.46
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 13962.05
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 1300.18
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 25462.21
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 31212.18
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 22296.59
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 17538.72