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 28454.60 Day 17 Central Bank Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14478.54 Day 17 Central Bank Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32102.79 Day 17 Central Bank A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4534.31 Day 17 Central Bank A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21425.00 Day 17 Central Bank A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36838.73 Day 17 Central Bank A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18941.76 Day 17 Central Bank CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25858.48 Day 17 Central Bank CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38473.39 Day 17 Central Bank CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11090.53 Day 17 Central Bank E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6351.76 Day 17 Central Bank E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14661.38 Day 17 Central Bank G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39566.34 Day 17 Central Bank G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31757.08 Day 17 Central Bank G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27404.49 Day 17 Central Bank IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9642.58 Day 17 Central Bank IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 759.07 Day 17 Central Bank S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17260.25 Day 17 Central Bank S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35118.64 Day 17 Central Bank S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20834.53 Day 17 Central Bank S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13864.95 Day 17 Central Bank S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21520.13 Day 17 Central Bank S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28916.70 Day 17 Central Bank S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20057.56 Day 18 Central Bank A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 972.25 Day 18 Central Bank A-1-Q FDIC