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 34437.42 >5 Yr Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 34102.25 >5 Yr Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 2992.11 >5 Yr Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 2988.99 >5 Yr Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 19372.48 >5 Yr Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 1181.01 >5 Yr Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 12593.12 >5 Yr Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 30055.34 >5 Yr Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 37047.96 >5 Yr Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 33881.82 >5 Yr Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 33136.64 >5 Yr Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 41830.27 >5 Yr Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 6562.80 >5 Yr Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 32140.29 >5 Yr Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 27821.10 >5 Yr Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 7118.42 >5 Yr Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 18719.35 Perpetual Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 32351.73 Perpetual Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 35608.27 Perpetual Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 29249.01 Perpetual Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 16382.70 Perpetual Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 36881.57 Perpetual Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 43098.01 Perpetual Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 43691.11 Perpetual Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.9: Stable Affiliated Sweep Account Balances 41319.72 Perpetual Small Business S-7-Q FDIC