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 25919.55 Day 58 Small Business IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 31097.20 Day 58 Small Business C-1 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 21983.22 Day 58 Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 42675.64 Day 58 Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 43300.18 Day 58 Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 17512.91 Day 58 Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 25901.62 Day 58 Small Business L-1 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 42689.59 Day 58 Small Business L-11 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 26932.99 Day 58 Small Business L-3 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 25134.28 Day 58 Small Business L-5 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 41533.20 Day 58 Small Business L-7 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 5831.83 Day 58 Small Business LC-1 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 20601.38 Day 58 Small Business N-2 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 10011.90 Day 58 Small Business N-3 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 37106.46 Day 58 Small Business N-4 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 39533.64 Day 58 Small Business N-5 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 43119.07 Day 58 Small Business N-6 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 22084.48 Day 58 Small Business N-7 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 33215.18 Day 58 Small Business P-1 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 43223.66 Day 58 Small Business P-2 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 42442.29 Day 58 Small Business S-8 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 27467.39 Day 58 Small Business Y-1 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 22272.63 Day 58 Small Business Z-1 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 16502.39 Day 58 Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 40068.68 Day 58 Small Business CB-1 FDIC