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 43034.51 Day 5 Central Bank IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1739.90 Day 5 Central Bank IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36155.55 Day 5 Central Bank IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1935.44 Day 5 Central Bank IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 210.37 Day 5 Central Bank IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13436.53 Day 5 Central Bank IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38489.08 Day 5 Central Bank L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2517.64 Day 5 Central Bank L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32523.54 Day 5 Central Bank L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35937.04 Day 5 Central Bank L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19385.69 Day 5 Central Bank L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17961.98 Day 5 Central Bank L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43037.85 Day 5 Central Bank L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10350.05 Day 5 Central Bank L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25741.61 Day 5 Central Bank L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37072.27 Day 5 Central Bank L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15701.41 Day 5 Central Bank L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36234.53 Day 5 Central Bank LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13775.92 Day 5 Central Bank LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38679.88 Day 5 Central Bank N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43008.22 Day 5 Central Bank N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7778.46 Day 5 Central Bank N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16386.60 Day 5 Central Bank N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13543.43 Day 5 Central Bank N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18643.95 Day 5 Central Bank N-6 FDIC