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 27260.01 Day 28 Central Bank S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1405.94 Day 28 Central Bank Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38674.62 Day 28 Central Bank Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8774.91 Day 28 Central Bank Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35042.61 Day 28 Central Bank Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38490.55 Day 28 Central Bank Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1451.94 Day 28 Central Bank A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10009.08 Day 28 Central Bank A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34835.70 Day 28 Central Bank A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1201.83 Day 28 Central Bank A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15679.32 Day 28 Central Bank CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8804.57 Day 28 Central Bank CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6168.70 Day 28 Central Bank CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7381.47 Day 28 Central Bank E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37752.86 Day 28 Central Bank E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39101.19 Day 28 Central Bank G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39143.37 Day 28 Central Bank G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2406.15 Day 28 Central Bank G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9514.39 Day 28 Central Bank IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20075.71 Day 28 Central Bank IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37842.36 Day 28 Central Bank S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40591.82 Day 28 Central Bank S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32738.32 Day 28 Central Bank S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17550.21 Day 28 Central Bank S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10573.10 Day 28 Central Bank S-5 Other