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 41467.11 Day 13 Central Bank L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1039.62 Day 13 Central Bank L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34603.74 Day 13 Central Bank L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21064.18 Day 13 Central Bank L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43812.96 Day 13 Central Bank LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6497.66 Day 13 Central Bank LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31267.54 Day 13 Central Bank N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14038.65 Day 13 Central Bank N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3274.19 Day 13 Central Bank N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21998.53 Day 13 Central Bank N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23977.02 Day 13 Central Bank N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8385.52 Day 13 Central Bank N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4732.56 Day 13 Central Bank N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38642.99 Day 13 Central Bank P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18081.44 Day 13 Central Bank P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22554.89 Day 13 Central Bank S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10740.00 Day 13 Central Bank Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39312.46 Day 13 Central Bank Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24734.72 Day 13 Central Bank Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23462.39 Day 13 Central Bank Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32068.70 Day 13 Central Bank Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16842.92 Day 13 Central Bank A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3456.38 Day 13 Central Bank A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8890.86 Day 13 Central Bank A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24656.72 Day 13 Central Bank A-5 Uninsured