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 16276.14 Day 24 Central Bank L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22429.76 Day 24 Central Bank L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38164.15 Day 24 Central Bank L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39625.96 Day 24 Central Bank L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36525.08 Day 24 Central Bank L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36716.83 Day 24 Central Bank L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 994.13 Day 24 Central Bank L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33884.27 Day 24 Central Bank L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36868.71 Day 24 Central Bank LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33494.34 Day 24 Central Bank LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14142.06 Day 24 Central Bank N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 733.86 Day 24 Central Bank N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31909.27 Day 24 Central Bank N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31452.84 Day 24 Central Bank N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18030.73 Day 24 Central Bank N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21391.04 Day 24 Central Bank N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38570.57 Day 24 Central Bank N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3471.87 Day 24 Central Bank P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9606.75 Day 24 Central Bank P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1308.10 Day 24 Central Bank S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6384.49 Day 24 Central Bank Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1207.11 Day 24 Central Bank Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18461.00 Day 24 Central Bank Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 373.89 Day 24 Central Bank Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11571.30 Day 24 Central Bank Z-1 Other