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 23660.92 68 - 74 Days Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 13302.61 68 - 74 Days Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 43011.33 68 - 74 Days Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 42976.80 68 - 74 Days Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 27406.40 68 - 74 Days Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 19118.89 68 - 74 Days Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 3644.08 68 - 74 Days Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 30019.78 68 - 74 Days Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 37859.77 68 - 74 Days Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 26984.18 68 - 74 Days Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 13546.89 68 - 74 Days Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 23911.69 68 - 74 Days Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 23467.63 68 - 74 Days Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 4823.02 68 - 74 Days Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 24968.91 68 - 74 Days Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 9422.52 68 - 74 Days Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 11404.22 68 - 74 Days Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 14570.25 68 - 74 Days Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 20886.22 68 - 74 Days Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 7339.96 68 - 74 Days Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 20000.06 68 - 74 Days Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 32789.37 68 - 74 Days Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 13238.81 68 - 74 Days Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 7817.87 68 - 74 Days Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 13499.34 68 - 74 Days Small Business G-1 FDIC