Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34645.02 Day 2 Central Bank LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41062.94 Day 2 Central Bank LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20147.68 Day 2 Central Bank N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40976.51 Day 2 Central Bank N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16964.45 Day 2 Central Bank N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30880.11 Day 2 Central Bank N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21430.67 Day 2 Central Bank N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1784.19 Day 2 Central Bank N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2404.51 Day 2 Central Bank N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29711.07 Day 2 Central Bank P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13140.92 Day 2 Central Bank P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5108.62 Day 2 Central Bank S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40463.47 Day 2 Central Bank Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15996.77 Day 2 Central Bank Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5362.06 Day 2 Central Bank Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31140.62 Day 2 Central Bank Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40277.95 Day 2 Central Bank Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43037.64 Day 2 Central Bank A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16420.16 Day 2 Central Bank A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42999.74 Day 2 Central Bank A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26096.07 Day 2 Central Bank A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41805.73 Day 2 Central Bank CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32564.75 Day 2 Central Bank CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41811.01 Day 2 Central Bank CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18243.62 Day 2 Central Bank E-1 Other