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 3981.41 151 - 179 Days Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 39339.99 151 - 179 Days Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 2013.03 151 - 179 Days Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 2073.10 151 - 179 Days Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 41307.20 151 - 179 Days Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 24321.33 151 - 179 Days Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 29067.00 151 - 179 Days Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 7700.74 151 - 179 Days Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 8024.38 151 - 179 Days Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 11529.40 151 - 179 Days Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 24002.08 151 - 179 Days Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 3201.66 151 - 179 Days Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 37784.31 151 - 179 Days Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 21438.03 151 - 179 Days Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 15642.34 151 - 179 Days Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 6150.52 151 - 179 Days Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 28380.45 151 - 179 Days Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 2982.91 151 - 179 Days Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 27972.25 151 - 179 Days Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 8222.36 151 - 179 Days Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 559.68 151 - 179 Days Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 9708.16 151 - 179 Days Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 91.88 151 - 179 Days Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 27014.21 151 - 179 Days Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 37041.40 151 - 179 Days Small Business LC-1 FDIC