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 25906.62 Day 23 Central Bank CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29943.77 Day 23 Central Bank S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27745.45 Day 23 Central Bank S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19079.62 Day 23 Central Bank S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10201.11 Day 23 Central Bank S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33278.27 Day 23 Central Bank CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25733.92 Day 23 Central Bank G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13683.68 Day 23 Central Bank G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39930.31 Day 23 Central Bank G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39385.39 Day 23 Central Bank S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26245.98 Day 23 Central Bank S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11441.16 Day 23 Central Bank S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25457.49 Day 23 Central Bank E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41564.96 Day 23 Central Bank E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21495.89 Day 23 Central Bank IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4277.19 Day 23 Central Bank IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24139.28 Day 23 Central Bank C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24928.57 Day 23 Central Bank CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27364.53 Day 23 Central Bank E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40561.97 Day 23 Central Bank E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12586.50 Day 23 Central Bank E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17055.34 Day 23 Central Bank E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35448.80 Day 23 Central Bank E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31540.02 Day 23 Central Bank E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4958.56 Day 23 Central Bank E-8 Other