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 1679.02 Day 27 Central Bank A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9369.39 Day 27 Central Bank A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5611.42 Day 27 Central Bank A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12280.50 Day 27 Central Bank A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8670.59 Day 27 Central Bank A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12247.80 Day 27 Central Bank CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17676.03 Day 27 Central Bank CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3021.15 Day 27 Central Bank S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30889.85 Day 27 Central Bank S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13426.74 Day 27 Central Bank S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24050.92 Day 27 Central Bank S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37293.30 Day 27 Central Bank CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38566.71 Day 27 Central Bank G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1585.82 Day 27 Central Bank G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39242.76 Day 27 Central Bank G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5719.87 Day 27 Central Bank S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15240.62 Day 27 Central Bank S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40663.15 Day 27 Central Bank S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15635.38 Day 27 Central Bank E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22004.08 Day 27 Central Bank E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3428.90 Day 27 Central Bank IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16068.38 Day 27 Central Bank IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10483.74 Day 27 Central Bank C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7334.07 Day 27 Central Bank CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37725.68 Day 27 Central Bank E-10 Other