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 41004.08 Day 16 Central Bank N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21209.05 Day 16 Central Bank N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3771.19 Day 16 Central Bank N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29719.10 Day 16 Central Bank N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25589.09 Day 16 Central Bank N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25029.38 Day 16 Central Bank P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40838.81 Day 16 Central Bank P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21158.31 Day 16 Central Bank S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9139.73 Day 16 Central Bank Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17166.40 Day 16 Central Bank Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37317.38 Day 16 Central Bank Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14882.00 Day 16 Central Bank Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4381.39 Day 16 Central Bank Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43117.69 Day 16 Central Bank A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32262.92 Day 16 Central Bank A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16872.23 Day 16 Central Bank A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29028.90 Day 16 Central Bank A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43876.22 Day 16 Central Bank CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4858.63 Day 16 Central Bank CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6402.94 Day 16 Central Bank CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23462.36 Day 16 Central Bank E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23230.08 Day 16 Central Bank E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22777.14 Day 16 Central Bank G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4125.49 Day 16 Central Bank G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38249.32 Day 16 Central Bank G-3 Other