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 43311.75 Day 4 Central Bank C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27930.25 Day 4 Central Bank CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 292.23 Day 4 Central Bank E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36128.74 Day 4 Central Bank E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14000.09 Day 4 Central Bank E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3375.38 Day 4 Central Bank E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10062.92 Day 4 Central Bank E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33935.40 Day 4 Central Bank E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30651.07 Day 4 Central Bank E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41856.08 Day 4 Central Bank E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35102.38 Day 4 Central Bank G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7295.68 Day 4 Central Bank IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11210.86 Day 4 Central Bank IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27365.61 Day 4 Central Bank IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17531.34 Day 4 Central Bank IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32481.57 Day 4 Central Bank IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22984.52 Day 4 Central Bank IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2472.28 Day 4 Central Bank L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19134.42 Day 4 Central Bank L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24391.24 Day 4 Central Bank L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20464.93 Day 4 Central Bank L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1842.57 Day 4 Central Bank L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35618.60 Day 4 Central Bank L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18121.52 Day 4 Central Bank L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16822.53 Day 4 Central Bank L-6 FDIC