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 8809.41 Day 26 Central Bank Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3965.24 Day 26 Central Bank Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15800.87 Day 26 Central Bank Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26311.36 Day 26 Central Bank A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24719.86 Day 26 Central Bank A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22372.16 Day 26 Central Bank A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34449.32 Day 26 Central Bank A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6740.01 Day 26 Central Bank CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10637.28 Day 26 Central Bank CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31102.77 Day 26 Central Bank CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22859.01 Day 26 Central Bank E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13670.57 Day 26 Central Bank E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32873.08 Day 26 Central Bank G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23882.99 Day 26 Central Bank G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4757.31 Day 26 Central Bank G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34838.69 Day 26 Central Bank IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2446.06 Day 26 Central Bank IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1956.71 Day 26 Central Bank S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7246.18 Day 26 Central Bank S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35435.06 Day 26 Central Bank S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33050.70 Day 26 Central Bank S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21126.36 Day 26 Central Bank S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21532.01 Day 26 Central Bank S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27211.08 Day 26 Central Bank S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30671.93 Day 27 Central Bank A-0-Q FDIC