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 21384.63 Day 21 Central Bank IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17079.93 Day 21 Central Bank IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38730.60 Day 21 Central Bank IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 987.56 Day 21 Central Bank IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13666.14 Day 21 Central Bank IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13136.49 Day 21 Central Bank L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23232.94 Day 21 Central Bank L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16949.62 Day 21 Central Bank L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28999.64 Day 21 Central Bank L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8602.94 Day 21 Central Bank L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34465.47 Day 21 Central Bank L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41076.88 Day 21 Central Bank L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19923.82 Day 21 Central Bank L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10831.78 Day 21 Central Bank L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3763.15 Day 21 Central Bank L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21422.98 Day 21 Central Bank L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20941.27 Day 21 Central Bank LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43700.28 Day 21 Central Bank LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5889.24 Day 21 Central Bank N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17309.58 Day 21 Central Bank N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9728.73 Day 21 Central Bank N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 643.54 Day 21 Central Bank N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32592.15 Day 21 Central Bank N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10956.87 Day 21 Central Bank N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20034.80 Day 21 Central Bank N-7 Other