Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured affiliated relationship sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty National Bank O.D.9 Retail Uninsured Day 55 12987.53
2025-10-08 Liberty National Bank O.D.9 Retail Uninsured Day 55 24617.24
2025-10-08 Liberty National Bank O.D.9 Retail Other Day 55 29916.20
2025-10-08 Liberty National Bank O.D.9 Retail Other Day 55 8716.39
2025-10-08 Liberty National Bank O.D.9 Retail Other Day 55 37699.83
2025-10-08 Liberty National Bank O.D.9 Retail Other Day 55 33509.07
2025-10-08 Liberty National Bank O.D.9 Retail Other Day 55 20944.85
2025-10-08 Liberty National Bank O.D.9 Retail Other Day 55 29475.81
2025-10-08 Liberty National Bank O.D.9 Retail Other Day 55 15943.29
2025-10-08 Liberty National Bank O.D.9 Retail Other Day 55 37355.54
2025-10-08 Liberty National Bank O.D.9 Retail Other Day 55 34165.02
2025-10-08 Liberty National Bank O.D.9 Retail Other Day 55 17755.96
2025-10-08 Liberty National Bank O.D.9 Retail Other Day 55 15891.20
2025-10-08 Liberty National Bank O.D.9 Retail Uninsured Day 55 378.07
2025-10-08 Liberty National Bank O.D.9 Retail Other Day 55 29293.05
2025-10-08 Liberty National Bank O.D.9 Retail Uninsured Day 55 20016.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Open 9802.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Open 24721.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Open 6441.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Open 10653.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Open 24801.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Open 23172.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Open 16722.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Open 4660.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Open 1979.43