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 34369.51 Day 9 Central Bank G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28327.46 Day 9 Central Bank G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7386.01 Day 9 Central Bank IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40055.84 Day 9 Central Bank IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5546.46 Day 9 Central Bank S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31137.18 Day 9 Central Bank S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31356.51 Day 9 Central Bank S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35050.58 Day 9 Central Bank S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37664.71 Day 9 Central Bank S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24838.60 Day 9 Central Bank S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2727.50 Day 9 Central Bank S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7154.51 Day 10 Central Bank A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4655.27 Day 10 Central Bank A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31706.97 Day 10 Central Bank A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34372.24 Day 10 Central Bank A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39813.48 Day 10 Central Bank A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21777.75 Day 10 Central Bank A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27801.11 Day 10 Central Bank CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1828.85 Day 10 Central Bank CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6535.23 Day 10 Central Bank S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30017.83 Day 10 Central Bank S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3681.82 Day 10 Central Bank S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34736.25 Day 10 Central Bank S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 885.37 Day 10 Central Bank CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15354.52 Day 10 Central Bank G-1-Q Uninsured