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
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 2374.56 Day 38 Small Business G-2 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 24090.21 Day 38 Small Business G-3 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 19740.10 Day 38 Small Business S-1 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 1730.33 Day 38 Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 37055.28 Day 38 Small Business S-7 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 136.82 Day 39 Small Business A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 16363.95 Day 39 Small Business A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 7840.60 Day 39 Small Business S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 25302.13 Day 39 Small Business S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 13177.67 Day 39 Small Business G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 34928.86 Day 39 Small Business S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 21440.04 Day 39 Small Business E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 22137.72 Day 39 Small Business E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 6705.45 Day 39 Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 14016.46 Day 39 Small Business IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 3734.32 Day 39 Small Business E-3 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 9533.57 Day 39 Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 8309.72 Day 39 Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 35149.32 Day 39 Small Business L-11 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 32969.57 Day 39 Small Business L-2 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 12746.82 Day 39 Small Business L-4 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 16557.46 Day 39 Small Business L-5 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 25622.59 Day 39 Small Business L-7 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 22187.09 Day 39 Small Business LC-2 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 23055.51 Day 39 Small Business N-2 FDIC