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 2125.30 Day 20 Central Bank CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4431.34 Day 20 Central Bank E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19374.94 Day 20 Central Bank E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38158.91 Day 20 Central Bank G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12822.24 Day 20 Central Bank G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35851.07 Day 20 Central Bank G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15273.67 Day 20 Central Bank IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32270.46 Day 20 Central Bank IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17702.95 Day 20 Central Bank S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14030.69 Day 20 Central Bank S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5073.15 Day 20 Central Bank S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28247.10 Day 20 Central Bank S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18890.33 Day 20 Central Bank S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23915.50 Day 20 Central Bank S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30012.72 Day 20 Central Bank S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26034.61 Day 21 Central Bank A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33540.28 Day 21 Central Bank A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14897.09 Day 21 Central Bank A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23564.52 Day 21 Central Bank A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22571.35 Day 21 Central Bank A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7706.20 Day 21 Central Bank A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7674.90 Day 21 Central Bank CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35088.00 Day 21 Central Bank CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29494.50 Day 21 Central Bank S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29229.42 Day 21 Central Bank S-2-Q Uninsured