Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured Non-Affiliated Sweeps

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 18301.69 Day 43 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 3082.37 Day 43 Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 43899.34 Day 43 Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 11807.15 Day 43 Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 30238.23 Day 43 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 37361.29 Day 43 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 7752.55 Day 43 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 34801.95 Day 43 Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 877.99 Day 43 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 5826.23 Day 43 Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 5216.10 Day 43 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 5807.49 Day 43 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 42624.67 Day 43 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 17858.86 Day 43 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 5009.82 Day 43 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 33605.89 Day 43 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 10364.84 Day 43 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 30024.60 Day 43 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 35388.70 Day 43 Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 2116.15 Day 43 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 32935.88 Day 43 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 27391.80 Day 43 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 18711.20 Day 43 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 9250.59 Day 43 Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 24366.10 Day 43 Small Business S-6 FDIC