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 42485.57 Day 48 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 38641.48 Day 48 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 22880.58 Day 48 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 24723.71 Day 48 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 15738.27 Day 48 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 3458.79 Day 48 Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 22292.38 Day 48 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 35515.04 Day 48 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 4937.12 Day 48 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 19331.08 Day 48 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 37857.77 Day 48 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 34453.21 Day 48 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 42216.79 Day 48 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 29278.16 Day 48 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 41572.41 Day 48 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 18781.59 Day 48 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 19945.75 Day 48 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 35068.57 Day 48 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 27518.78 Day 48 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 11863.48 Day 48 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 39599.40 Day 48 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 33859.28 Day 48 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 30391.97 Day 48 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 22499.25 Day 48 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 33302.72 Day 48 Small Business S-3 FDIC