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 24197.91 >3 Yr <= 4 Yr Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 19261.51 >3 Yr <= 4 Yr Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 17971.74 >3 Yr <= 4 Yr Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 16830.17 >3 Yr <= 4 Yr Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 39660.47 >3 Yr <= 4 Yr Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 12393.51 >3 Yr <= 4 Yr Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 26225.69 >3 Yr <= 4 Yr Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 9940.09 >3 Yr <= 4 Yr Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 24472.17 >4 Yr <= 5 Yr Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 16996.90 >4 Yr <= 5 Yr Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 34102.34 >4 Yr <= 5 Yr Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 41716.22 >4 Yr <= 5 Yr Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 29400.11 >4 Yr <= 5 Yr Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 621.61 >4 Yr <= 5 Yr Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 30620.96 >4 Yr <= 5 Yr Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 22305.15 >4 Yr <= 5 Yr Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 43299.41 >4 Yr <= 5 Yr Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 29118.85 >4 Yr <= 5 Yr Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 17223.07 >4 Yr <= 5 Yr Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 11465.96 >4 Yr <= 5 Yr Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 3013.30 >4 Yr <= 5 Yr Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 27342.25 >4 Yr <= 5 Yr Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 15624.83 >4 Yr <= 5 Yr Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 15690.13 >4 Yr <= 5 Yr Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 33409.36 >4 Yr <= 5 Yr Small Business Y-3 FDIC