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 26353.11
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 12743.38
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 18775.30
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 17820.58
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 17796.39
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 17968.66
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 3754.36
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 32847.67
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 13077.11
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 12856.55
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 19038.73
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 23928.65
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 23354.88
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 23060.14
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 12838.91
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 11396.53
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 28202.28
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 41501.44
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 23850.34
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 21252.27
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 13210.75
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 12744.14
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 37761.89
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 13916.28
2025-10-08 Liberty National Bank O.D.9 Retail FDIC 28736.50