Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Changes in Financial Condition

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 76504.24 Day 54 MDB L-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 80483.55 Day 54 MDB L-10 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 105695.37 Day 54 MDB L-11 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 101769.14 Day 54 MDB L-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 76368.64 Day 54 MDB L-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 17347.92 Day 54 MDB L-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 104065.78 Day 54 MDB L-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 69820.23 Day 54 MDB L-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 58020.61 Day 54 MDB L-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 14865.52 Day 54 MDB L-8 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 52641.62 Day 54 MDB L-9 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 52599.13 Day 54 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 94677.12 Day 54 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 63892.50 Day 54 MDB N-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 79679.78 Day 54 MDB N-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 14808.14 Day 54 MDB N-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 4486.77 Day 54 MDB N-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 78235.95 Day 54 MDB N-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 16502.33 Day 54 MDB N-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 70573.83 Day 54 MDB N-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 109537.13 Day 54 MDB P-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 33632.12 Day 54 MDB P-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 71750.38 Day 54 MDB S-8 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 65672.46 Day 54 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 11467.76 Day 54 MDB Y-2 -