Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Changes in Financial Condition

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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 30724.48 >= 1 Yr <= 2 Yr Central Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 91296.98 >= 1 Yr <= 2 Yr Central Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 43407.52 >= 1 Yr <= 2 Yr Central Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 48743.45 >= 1 Yr <= 2 Yr Central Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 84556.52 >= 1 Yr <= 2 Yr Central Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 26958.03 >= 1 Yr <= 2 Yr Central Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 39034.95 >= 1 Yr <= 2 Yr Central Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 50762.87 >= 1 Yr <= 2 Yr Central Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 52322.92 >= 1 Yr <= 2 Yr Central Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 38828.88 >= 1 Yr <= 2 Yr Central Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 80457.78 >= 1 Yr <= 2 Yr Central Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 98051.67 >= 1 Yr <= 2 Yr Central Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 82974.42 >= 1 Yr <= 2 Yr Central Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 113628.02 >= 1 Yr <= 2 Yr Central Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 8056.49 >= 1 Yr <= 2 Yr Central Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 13698.44 >= 1 Yr <= 2 Yr Central Bank C-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 103025.27 >= 1 Yr <= 2 Yr Central Bank CB-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 72866.13 >= 1 Yr <= 2 Yr Central Bank E-10 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 76742.57 >= 1 Yr <= 2 Yr Central Bank E-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 14318.28 >= 1 Yr <= 2 Yr Central Bank E-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 112490.22 >= 1 Yr <= 2 Yr Central Bank E-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 38681.37 >= 1 Yr <= 2 Yr Central Bank E-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 91395.36 >= 1 Yr <= 2 Yr Central Bank E-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 106656.44 >= 1 Yr <= 2 Yr Central Bank E-8 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 35098.55 >= 1 Yr <= 2 Yr Central Bank E-9 -