Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured Affiliated Sweeps

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-13 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 456.47 Open Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 36669.27 Open Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 21847.22 Open Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 19435.36 Open Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 1166.90 Open Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 34728.60 Open Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 20000.65 Open Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 28942.98 Open Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 7840.90 Open Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 35881.35 Open Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 39427.48 Open Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 30729.90 Open Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 8831.78 Open Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 43506.77 Open Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 12161.97 Open Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 21017.01 Open Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 8159.07 Open Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 492.79 Open Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 10359.25 Open Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 35106.31 Open Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 8428.05 Open Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 15246.84 Open Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 36885.81 Open Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 3679.99 Open Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.10: Less Stable Affiliated Sweep Account Balances 23496.45 Open Retail A-1-Q FDIC