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 23174.90
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 43467.43
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 7613.88
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 28162.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 968.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14777.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23169.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12010.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16569.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 403.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15287.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16748.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12732.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10955.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23173.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16358.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14384.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25029.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20422.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7501.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10990.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10061.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22289.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14889.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23513.09