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 12886.28 Day 31 Small Business S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 31853.70 Day 31 Small Business S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 8916.65 Day 31 Small Business S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 39467.69 Day 31 Small Business S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 21542.43 Day 31 Small Business E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 33421.34 Day 31 Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 6437.90 Day 31 Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 5437.41 Day 31 Small Business E-9 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 18095.71 Day 31 Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 43485.22 Day 31 Small Business IG-4 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 32737.35 Day 31 Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 2830.18 Day 31 Small Business L-11 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 25450.30 Day 31 Small Business L-4 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 37814.62 Day 31 Small Business LC-1 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 6095.72 Day 31 Small Business N-1 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 35432.04 Day 31 Small Business N-2 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 4314.58 Day 31 Small Business N-3 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 22970.97 Day 31 Small Business N-4 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 30665.78 Day 31 Small Business S-8 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 25155.41 Day 31 Small Business Y-2 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 1080.00 Day 31 Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 17759.89 Day 31 Small Business A-3 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 6038.02 Day 31 Small Business A-5 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 42282.40 Day 31 Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 8241.16 Day 31 Small Business E-1 FDIC