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
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 18624.16 Day 55 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 36194.43 Day 55 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 13480.91 Day 55 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 10310.47 Day 55 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 43853.48 Day 55 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 40011.68 Day 55 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 8995.40 Day 55 Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 10099.71 Day 55 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 24937.29 Day 55 Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 23421.98 Day 55 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 10696.31 Day 55 Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 39070.10 Day 55 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 39368.68 Day 55 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 10075.83 Day 55 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 43176.13 Day 55 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 23517.83 Day 55 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 38541.94 Day 55 Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 36964.66 Day 55 Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 461.13 Day 55 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 1642.30 Day 55 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 41896.02 Day 55 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 1327.36 Day 56 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 26718.22 Day 56 Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 30913.59 Day 56 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 33005.73 Day 56 Retail S-2-Q FDIC