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 16775.37 Day 54 Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 21590.72 Day 54 Small Business S-6 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 8348.37 Day 54 Small Business S-7 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 24547.30 Day 55 Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 43424.57 Day 55 Small Business CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 4553.46 Day 55 Small Business G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 16283.75 Day 55 Small Business G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 38515.39 Day 55 Small Business S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 16579.40 Day 55 Small Business S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 9113.05 Day 55 Small Business E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 1688.76 Day 55 Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 17239.78 Day 55 Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 15479.33 Day 55 Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 171.98 Day 55 Small Business E-8 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 35125.26 Day 55 Small Business E-9 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 18425.58 Day 55 Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 31586.93 Day 55 Small Business IG-4 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 40380.58 Day 55 Small Business IG-5 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 8211.24 Day 55 Small Business IG-6 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 24787.27 Day 55 Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 21717.35 Day 55 Small Business L-2 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 34617.48 Day 55 Small Business L-8 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 20981.25 Day 55 Small Business L-9 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 39160.96 Day 55 Small Business N-3 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 16040.07 Day 55 Small Business N-5 FDIC