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 32001.53
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 10079.63
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 20265.64
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 32995.05
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 20804.10
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 11104.74
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 42055.84
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 8135.35
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 21240.76
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 16710.07
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 20169.00
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 23169.93
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 20683.80
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 43939.00
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 34140.65
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 40751.03
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 25906.52
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 32721.40
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 12604.18
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 2904.95
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 27633.39
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 29412.94
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 27054.14
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 32925.87
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 35654.28