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 8484.43 Day 26 Central Bank G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34744.12 Day 26 Central Bank S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37265.24 Day 26 Central Bank S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9556.89 Day 26 Central Bank S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42716.39 Day 26 Central Bank E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12601.09 Day 26 Central Bank E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35093.53 Day 26 Central Bank IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11364.30 Day 26 Central Bank IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6963.02 Day 26 Central Bank C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38548.42 Day 26 Central Bank CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11620.29 Day 26 Central Bank E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8105.25 Day 26 Central Bank E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31723.74 Day 26 Central Bank E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8034.52 Day 26 Central Bank E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18219.98 Day 26 Central Bank E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30601.64 Day 26 Central Bank E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26328.96 Day 26 Central Bank E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16169.92 Day 26 Central Bank E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13849.92 Day 26 Central Bank G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33719.52 Day 26 Central Bank IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16901.32 Day 26 Central Bank IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14339.54 Day 26 Central Bank IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43548.96 Day 26 Central Bank IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9236.61 Day 26 Central Bank IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38488.23 Day 26 Central Bank IG-8 Other