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 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
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 30977.84 Open Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 29691.31 >2 Yr <= 3 Yr Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 17506.99 >2 Yr <= 3 Yr Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 2765.44 >2 Yr <= 3 Yr Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 24403.04 >2 Yr <= 3 Yr Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 13451.77 >3 Yr <= 4 Yr Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 9147.92 >3 Yr <= 4 Yr Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 33511.90 >3 Yr <= 4 Yr Small Business S-1-Q FDIC