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 27928.97 Day 22 Central Bank L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12152.01 Day 22 Central Bank L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37410.40 Day 22 Central Bank L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39140.77 Day 22 Central Bank L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40379.37 Day 22 Central Bank L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43587.97 Day 22 Central Bank LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33957.15 Day 22 Central Bank LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43024.63 Day 22 Central Bank N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43374.21 Day 22 Central Bank N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10168.49 Day 22 Central Bank N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11231.01 Day 22 Central Bank N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13266.93 Day 22 Central Bank N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40408.90 Day 22 Central Bank N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22182.37 Day 22 Central Bank N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16393.32 Day 22 Central Bank P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9820.11 Day 22 Central Bank P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34993.27 Day 22 Central Bank S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33436.69 Day 22 Central Bank Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9209.17 Day 22 Central Bank Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20502.01 Day 22 Central Bank Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39249.95 Day 22 Central Bank Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27790.01 Day 22 Central Bank Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36963.72 Day 22 Central Bank A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40554.11 Day 22 Central Bank A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17934.69 Day 22 Central Bank A-4 Uninsured