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 30397.04
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 35679.28
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 32413.58
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 14151.36
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 32772.40
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 39069.51
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 42591.51
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 35362.15
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 3142.76
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 2078.25
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 4146.06
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 25168.39
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 28225.86
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 24161.37
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 29876.39
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 21064.65
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 15618.16
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 20144.32
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 10780.54
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 39974.96
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 31159.94
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 9021.66
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 14040.66
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 21670.98
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 14302.69