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 27768.84 Day 27 Central Bank E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1386.29 Day 27 Central Bank E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22672.95 Day 27 Central Bank E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26657.10 Day 27 Central Bank E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 451.07 Day 27 Central Bank E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8290.47 Day 27 Central Bank E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4846.37 Day 27 Central Bank E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4454.78 Day 27 Central Bank G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13432.03 Day 27 Central Bank IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 550.97 Day 27 Central Bank IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20937.83 Day 27 Central Bank IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21507.16 Day 27 Central Bank IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35098.80 Day 27 Central Bank IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6873.76 Day 27 Central Bank IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17779.17 Day 27 Central Bank L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35863.43 Day 27 Central Bank L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39452.08 Day 27 Central Bank L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37263.37 Day 27 Central Bank L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6172.54 Day 27 Central Bank L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41086.87 Day 27 Central Bank L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40132.88 Day 27 Central Bank L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10567.15 Day 27 Central Bank L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26150.35 Day 27 Central Bank L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31014.32 Day 27 Central Bank L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9070.87 Day 27 Central Bank L-9 Uninsured