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 2656.70 >= 1 Yr <= 2 Yr Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 34549.24 >2 Yr <= 3 Yr Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 25696.28 >2 Yr <= 3 Yr Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 35536.00 >2 Yr <= 3 Yr Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 7934.92 >2 Yr <= 3 Yr Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 27067.47 >2 Yr <= 3 Yr Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 36005.38 >2 Yr <= 3 Yr Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 16006.92 >2 Yr <= 3 Yr Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 12525.25 >2 Yr <= 3 Yr Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 17311.73 >2 Yr <= 3 Yr Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 6103.70 >2 Yr <= 3 Yr Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 12603.86 >2 Yr <= 3 Yr Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 24656.75 >2 Yr <= 3 Yr Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 42430.94 >2 Yr <= 3 Yr Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 31782.45 >2 Yr <= 3 Yr Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 20336.72 >2 Yr <= 3 Yr Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 38698.02 >2 Yr <= 3 Yr Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 23503.44 >2 Yr <= 3 Yr Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 26840.85 >2 Yr <= 3 Yr Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 2227.64 >2 Yr <= 3 Yr Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 21197.23 >2 Yr <= 3 Yr Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 27298.47 >2 Yr <= 3 Yr Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 16862.60 >2 Yr <= 3 Yr Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 33572.28 >2 Yr <= 3 Yr Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 18752.29 >2 Yr <= 3 Yr Small Business N-1 FDIC