Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured Affiliated Sweeps

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 25326.20 Day 6 Small Business CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 25915.06 Day 6 Small Business S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 30042.44 Day 6 Small Business S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 36202.00 Day 6 Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 25418.42 Day 6 Small Business A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 23011.97 Day 5 Small Business S-7 FDIC
2025-10-08 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 16909.90 Day 5 Small Business G-2 FDIC
2025-10-08 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 13056.26 Day 5 Small Business E-2 FDIC
2025-10-08 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 27566.61 Day 5 Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 24645.00 Day 5 Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 17206.39 Day 5 Small Business Y-1 FDIC
2025-10-08 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 1814.87 Day 5 Small Business P-2 FDIC
2025-10-08 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 26543.17 Day 5 Small Business N-5 FDIC
2025-10-08 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 36789.40 Day 5 Small Business LC-1 FDIC
2025-10-08 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 6883.48 Day 5 Small Business L-9 FDIC
2025-10-08 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 8446.33 Day 5 Small Business L-5 FDIC
2025-10-08 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 25807.33 Day 5 Small Business L-3 FDIC
2025-10-08 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 16399.06 Day 5 Small Business L-2 FDIC
2025-10-08 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 24125.99 Day 5 Small Business L-11 FDIC
2025-10-08 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 37697.16 Day 5 Small Business L-10 FDIC
2025-10-08 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 39276.54 Day 5 Small Business L-1 FDIC
2025-10-08 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 20414.68 Day 5 Small Business IG-6 FDIC
2025-10-08 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 31893.31 Day 5 Small Business IG-4 FDIC
2025-10-08 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 15360.98 Day 5 Small Business E-5 FDIC
2025-10-08 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 27006.77 Day 5 Small Business E-3 FDIC