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 3860.00 Day 13 Central Bank IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11641.79 Day 13 Central Bank C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38485.34 Day 13 Central Bank CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3497.10 Day 13 Central Bank E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11149.28 Day 13 Central Bank E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12234.62 Day 13 Central Bank E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30701.77 Day 13 Central Bank E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20246.62 Day 13 Central Bank E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23429.92 Day 13 Central Bank E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39619.86 Day 13 Central Bank E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2157.12 Day 13 Central Bank E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 429.60 Day 13 Central Bank G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26431.06 Day 13 Central Bank IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16033.74 Day 13 Central Bank IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38719.22 Day 13 Central Bank IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17692.46 Day 13 Central Bank IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8410.75 Day 13 Central Bank IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27435.89 Day 13 Central Bank IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10262.15 Day 13 Central Bank L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15992.97 Day 13 Central Bank L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29434.06 Day 13 Central Bank L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6138.81 Day 13 Central Bank L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10754.99 Day 13 Central Bank L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43322.65 Day 13 Central Bank L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25856.43 Day 13 Central Bank L-5 Uninsured