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 7379.72 Day 22 Central Bank IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11103.00 Day 22 Central Bank IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1448.28 Day 22 Central Bank C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6775.12 Day 22 Central Bank CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11222.58 Day 22 Central Bank E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41127.86 Day 22 Central Bank E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28069.88 Day 22 Central Bank E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 93.23 Day 22 Central Bank E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12157.32 Day 22 Central Bank E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16484.52 Day 22 Central Bank E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9400.43 Day 22 Central Bank E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12109.51 Day 22 Central Bank E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6572.55 Day 22 Central Bank G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40406.85 Day 22 Central Bank IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15070.15 Day 22 Central Bank IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29574.63 Day 22 Central Bank IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27298.35 Day 22 Central Bank IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22097.09 Day 22 Central Bank IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43912.94 Day 22 Central Bank IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10767.19 Day 22 Central Bank L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25712.01 Day 22 Central Bank L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38198.00 Day 22 Central Bank L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38472.14 Day 22 Central Bank L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6521.74 Day 22 Central Bank L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31282.79 Day 22 Central Bank L-4 Uninsured