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 18065.53 Day 18 Central Bank E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3790.78 Day 18 Central Bank E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5969.37 Day 18 Central Bank E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29851.70 Day 18 Central Bank E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22717.81 Day 18 Central Bank E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24964.70 Day 18 Central Bank E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23989.44 Day 18 Central Bank G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31583.07 Day 18 Central Bank IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27418.07 Day 18 Central Bank IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9664.27 Day 18 Central Bank IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35487.74 Day 18 Central Bank IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32275.84 Day 18 Central Bank IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5902.17 Day 18 Central Bank IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23009.38 Day 18 Central Bank L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24876.22 Day 18 Central Bank L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24612.35 Day 18 Central Bank L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18177.95 Day 18 Central Bank L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8580.27 Day 18 Central Bank L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13263.93 Day 18 Central Bank L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25657.77 Day 18 Central Bank L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20450.71 Day 18 Central Bank L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21053.55 Day 18 Central Bank L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12933.70 Day 18 Central Bank L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11761.84 Day 18 Central Bank L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41717.95 Day 18 Central Bank LC-1 FDIC