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 30790.13 Day 27 Central Bank E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44075.41 Day 27 Central Bank G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41812.00 Day 27 Central Bank G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41758.15 Day 27 Central Bank G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36767.33 Day 27 Central Bank IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27898.92 Day 27 Central Bank IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25264.97 Day 27 Central Bank S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12415.11 Day 27 Central Bank S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9808.05 Day 27 Central Bank S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1867.12 Day 27 Central Bank S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9478.27 Day 27 Central Bank S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28086.39 Day 27 Central Bank S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36131.42 Day 27 Central Bank S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37278.17 Day 28 Central Bank A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37863.00 Day 28 Central Bank A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23797.58 Day 28 Central Bank A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41063.19 Day 28 Central Bank A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21141.67 Day 28 Central Bank A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43574.22 Day 28 Central Bank A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1329.78 Day 28 Central Bank CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13401.23 Day 28 Central Bank CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33402.44 Day 28 Central Bank S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32720.19 Day 28 Central Bank S-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 319.58 Day 28 Central Bank S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41294.73 Day 28 Central Bank S-4-Q Uninsured