Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.9: Stable Affiliated Sweep Account Balances

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Collateral Class Collateral Value Insured Trigger Rehypothecated Internal Internal Counterparty Business Line
2025-10-13 Liberty National Bank O.D.9 Stable Affiliated Sweep Account Balances Other Yes 15128.75 Perpetual No S-4 4620.48 Other None No No Operations
2025-10-13 Liberty National Bank O.D.9 Stable Affiliated Sweep Account Balances Other No 42604.63 Perpetual No S-5 5394.43 Other Maturity Date No Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-13 Liberty National Bank O.D.9 Stable Affiliated Sweep Account Balances Other No 11755.68 Perpetual No S-6 4680.69 Uninsured None Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.9 Stable Affiliated Sweep Account Balances Other Yes 3657.35 Perpetual Yes S-7 928.27 Other Credit Event Yes No Retail Banking