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 30268.66 >= 1 Yr <= 2 Yr Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 17984.01 >= 1 Yr <= 2 Yr Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 23910.03 >= 1 Yr <= 2 Yr Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 31017.71 >= 1 Yr <= 2 Yr Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 41293.15 >= 1 Yr <= 2 Yr Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 29080.57 >= 1 Yr <= 2 Yr Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 5394.98 >= 1 Yr <= 2 Yr Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 12732.05 >= 1 Yr <= 2 Yr Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 41138.59 >= 1 Yr <= 2 Yr Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 38401.50 >= 1 Yr <= 2 Yr Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 21982.62 >= 1 Yr <= 2 Yr Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 43332.14 >= 1 Yr <= 2 Yr Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 16557.77 >= 1 Yr <= 2 Yr Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 179.65 >= 1 Yr <= 2 Yr Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 25432.38 >= 1 Yr <= 2 Yr Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 19187.33 >= 1 Yr <= 2 Yr Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 8599.45 >= 1 Yr <= 2 Yr Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 43862.02 >= 1 Yr <= 2 Yr Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 22214.41 >= 1 Yr <= 2 Yr Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 16278.84 >= 1 Yr <= 2 Yr Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 29088.64 >= 1 Yr <= 2 Yr Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 9841.10 >= 1 Yr <= 2 Yr Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 14881.90 >= 1 Yr <= 2 Yr Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 42291.02 >= 1 Yr <= 2 Yr Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 26994.89 >= 1 Yr <= 2 Yr Small Business S-4 FDIC