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 14642.47 Day 4 Central Bank L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34025.42 Day 4 Central Bank L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41322.67 Day 4 Central Bank L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33714.34 Day 4 Central Bank LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38774.36 Day 4 Central Bank LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41882.47 Day 4 Central Bank N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34123.28 Day 4 Central Bank N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3907.25 Day 4 Central Bank N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32660.60 Day 4 Central Bank N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3153.77 Day 4 Central Bank N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35364.89 Day 4 Central Bank N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30429.82 Day 4 Central Bank N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4918.05 Day 4 Central Bank P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21410.44 Day 4 Central Bank P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4421.51 Day 4 Central Bank S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21721.03 Day 4 Central Bank Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28947.75 Day 4 Central Bank Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19685.87 Day 4 Central Bank Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34266.74 Day 4 Central Bank Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8049.11 Day 4 Central Bank Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 916.69 Day 4 Central Bank A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39510.53 Day 4 Central Bank A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29241.62 Day 4 Central Bank A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24799.66 Day 4 Central Bank A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22045.03 Day 4 Central Bank CB-1 Other