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 21792.31 Day 10 Small Business L-2 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 15267.15 Day 10 Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 28752.66 Day 10 Small Business L-7 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 42655.73 Day 10 Small Business L-9 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 40726.02 Day 10 Small Business N-1 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 38906.01 Day 10 Small Business P-1 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 37955.84 Day 10 Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 24934.42 Day 10 Small Business A-3 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 19233.62 Day 10 Small Business E-2 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 19845.06 Day 10 Small Business G-2 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 6940.27 Day 10 Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 40549.59 Day 11 Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 40860.72 Day 11 Small Business A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 4291.36 Day 11 Small Business A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 33812.04 Day 11 Small Business S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 4677.06 Day 11 Small Business CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 8651.38 Day 11 Small Business G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 16161.34 Day 11 Small Business S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 15956.94 Day 11 Small Business S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 34351.97 Day 11 Small Business E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 4205.80 Day 11 Small Business E-3 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 1698.19 Day 11 Small Business E-7 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 43479.77 Day 11 Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 60.19 Day 11 Small Business IG-7 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 41248.26 Day 11 Small Business L-6 FDIC