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 32884.93 151 - 179 Days Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 15240.57 151 - 179 Days Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 906.12 151 - 179 Days Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 22501.44 151 - 179 Days Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 14376.03 151 - 179 Days Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 28165.83 151 - 179 Days Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 6963.70 151 - 179 Days Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 551.51 151 - 179 Days Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 43674.68 151 - 179 Days Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 36682.59 151 - 179 Days Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 9727.58 180 - 270 Days Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 10870.92 180 - 270 Days Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 4067.59 180 - 270 Days Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 30227.66 180 - 270 Days Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 22799.34 180 - 270 Days Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 21057.43 180 - 270 Days Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 39426.38 180 - 270 Days Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 645.99 180 - 270 Days Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 40714.61 180 - 270 Days Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 4255.07 180 - 270 Days Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 35114.75 180 - 270 Days Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 11214.10 180 - 270 Days Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 4859.00 180 - 270 Days Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 11939.24 180 - 270 Days Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 6319.74 180 - 270 Days Small Business L-4 FDIC