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 13529.69 Day 10 Central Bank IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14457.74 Day 10 Central Bank L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12403.01 Day 10 Central Bank L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1107.16 Day 10 Central Bank L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5812.46 Day 10 Central Bank L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3970.87 Day 10 Central Bank L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2077.26 Day 10 Central Bank L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6784.54 Day 10 Central Bank L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37476.25 Day 10 Central Bank L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25758.59 Day 10 Central Bank L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42719.33 Day 10 Central Bank L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12605.73 Day 10 Central Bank L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21524.18 Day 10 Central Bank LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11918.22 Day 10 Central Bank LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9975.60 Day 10 Central Bank N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16375.16 Day 10 Central Bank N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10073.38 Day 10 Central Bank N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35635.86 Day 10 Central Bank N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9130.14 Day 10 Central Bank N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10217.66 Day 10 Central Bank N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32253.37 Day 10 Central Bank N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12132.83 Day 10 Central Bank P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7615.18 Day 10 Central Bank P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11612.24 Day 10 Central Bank S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31576.34 Day 10 Central Bank Y-1 Uninsured