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.9: Stable Affiliated Sweep Account Balances 781.78 >3 Yr <= 4 Yr Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 36899.92 >3 Yr <= 4 Yr Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 6506.07 >3 Yr <= 4 Yr Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 21010.36 >3 Yr <= 4 Yr Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 29548.47 >3 Yr <= 4 Yr Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 7664.18 >3 Yr <= 4 Yr Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 13018.78 >3 Yr <= 4 Yr Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 35905.34 >3 Yr <= 4 Yr Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 33598.17 >3 Yr <= 4 Yr Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 4994.90 >3 Yr <= 4 Yr Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 6500.12 >3 Yr <= 4 Yr Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 5536.10 >3 Yr <= 4 Yr Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 16433.13 >3 Yr <= 4 Yr Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 7190.36 >3 Yr <= 4 Yr Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 38324.29 >3 Yr <= 4 Yr Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 39513.94 >3 Yr <= 4 Yr Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 17897.08 >3 Yr <= 4 Yr Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 10719.79 >3 Yr <= 4 Yr Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 14855.12 >3 Yr <= 4 Yr Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 20396.64 >3 Yr <= 4 Yr Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 29146.73 >3 Yr <= 4 Yr Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 7247.92 >3 Yr <= 4 Yr Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 5569.30 >3 Yr <= 4 Yr Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 6047.05 >3 Yr <= 4 Yr Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 41113.61 >3 Yr <= 4 Yr Small Business G-3 FDIC