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 37228.63 >4 Yr <= 5 Yr Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 1865.93 >4 Yr <= 5 Yr Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 30577.83 >4 Yr <= 5 Yr Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 25897.79 >4 Yr <= 5 Yr Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 10073.12 >4 Yr <= 5 Yr Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 16875.34 >4 Yr <= 5 Yr Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 11018.50 >4 Yr <= 5 Yr Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 42105.76 >4 Yr <= 5 Yr Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 4447.85 >4 Yr <= 5 Yr Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 19740.30 >5 Yr Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 24545.84 >5 Yr Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 24675.17 >5 Yr Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 35534.40 >5 Yr Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 4856.63 >5 Yr Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 1275.85 >5 Yr Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 18892.56 >5 Yr Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 3119.63 >5 Yr Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 6292.05 >5 Yr Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 36823.06 >5 Yr Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 29548.18 >5 Yr Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 26537.13 >5 Yr Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 16546.88 >5 Yr Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 29721.87 >5 Yr Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 25545.78 >5 Yr Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 7180.56 >5 Yr Small Business L-2 FDIC