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 37114.46 Day 7 Central Bank CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20924.90 Day 7 Central Bank CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1900.31 Day 7 Central Bank S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16342.80 Day 7 Central Bank S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33210.60 Day 7 Central Bank S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28538.46 Day 7 Central Bank S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34024.45 Day 7 Central Bank CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28346.28 Day 7 Central Bank G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20783.21 Day 7 Central Bank G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7800.66 Day 7 Central Bank G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34495.90 Day 7 Central Bank S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23517.55 Day 7 Central Bank S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28226.21 Day 7 Central Bank S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7671.47 Day 7 Central Bank E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15019.18 Day 7 Central Bank E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15245.45 Day 7 Central Bank IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24766.70 Day 7 Central Bank IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4876.05 Day 7 Central Bank C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 373.02 Day 7 Central Bank CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4469.98 Day 7 Central Bank E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38771.38 Day 7 Central Bank E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25591.98 Day 7 Central Bank E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42084.59 Day 7 Central Bank E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10708.19 Day 7 Central Bank E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4789.73 Day 7 Central Bank E-7 FDIC