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 22554.46 Day 23 Central Bank N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42854.72 Day 23 Central Bank N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4955.18 Day 23 Central Bank N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15328.95 Day 23 Central Bank P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13913.81 Day 23 Central Bank P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21439.83 Day 23 Central Bank S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20682.50 Day 23 Central Bank Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20770.06 Day 23 Central Bank Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6522.48 Day 23 Central Bank Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20239.37 Day 23 Central Bank Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12628.90 Day 23 Central Bank Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25622.73 Day 23 Central Bank A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 583.12 Day 23 Central Bank A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36229.76 Day 23 Central Bank A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8358.87 Day 23 Central Bank A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26662.13 Day 23 Central Bank CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1483.76 Day 23 Central Bank CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43636.24 Day 23 Central Bank CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26360.37 Day 23 Central Bank E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13707.81 Day 23 Central Bank E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43432.55 Day 23 Central Bank G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37651.81 Day 23 Central Bank G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43939.52 Day 23 Central Bank G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9868.52 Day 23 Central Bank IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33194.72 Day 23 Central Bank IG-2 Other