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 7800.35 Day 27 Central Bank LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23917.26 Day 27 Central Bank LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13694.85 Day 27 Central Bank N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35350.77 Day 27 Central Bank N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39242.65 Day 27 Central Bank N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8153.79 Day 27 Central Bank N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17106.42 Day 27 Central Bank N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28988.12 Day 27 Central Bank N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41491.25 Day 27 Central Bank N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11809.31 Day 27 Central Bank P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36496.77 Day 27 Central Bank P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22970.02 Day 27 Central Bank S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42001.84 Day 27 Central Bank Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27596.79 Day 27 Central Bank Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12087.53 Day 27 Central Bank Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30591.71 Day 27 Central Bank Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16713.69 Day 27 Central Bank Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15179.91 Day 27 Central Bank A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41059.21 Day 27 Central Bank A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12747.31 Day 27 Central Bank A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43657.01 Day 27 Central Bank A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41491.14 Day 27 Central Bank CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32948.78 Day 27 Central Bank CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36142.49 Day 27 Central Bank CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24723.44 Day 27 Central Bank E-1 FDIC