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 94950.23 >= 1 Yr <= 2 Yr Central Bank G-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 108715.01 >= 1 Yr <= 2 Yr Central Bank IG-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 19414.01 >= 1 Yr <= 2 Yr Central Bank IG-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 392.62 >= 1 Yr <= 2 Yr Central Bank IG-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 29116.82 >= 1 Yr <= 2 Yr Central Bank IG-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 87712.67 >= 1 Yr <= 2 Yr Central Bank IG-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 82111.32 >= 1 Yr <= 2 Yr Central Bank IG-8 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 61425.02 >= 1 Yr <= 2 Yr Central Bank L-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 67747.10 >= 1 Yr <= 2 Yr Central Bank L-10 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 17161.44 >= 1 Yr <= 2 Yr Central Bank L-11 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 102734.78 >= 1 Yr <= 2 Yr Central Bank L-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 78632.82 >= 1 Yr <= 2 Yr Central Bank L-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 32922.33 >= 1 Yr <= 2 Yr Central Bank L-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 5346.74 >= 1 Yr <= 2 Yr Central Bank L-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 49526.33 >= 1 Yr <= 2 Yr Central Bank L-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 73857.13 >= 1 Yr <= 2 Yr Central Bank L-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 84620.91 >= 1 Yr <= 2 Yr Central Bank L-8 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 20166.15 >= 1 Yr <= 2 Yr Central Bank L-9 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 13723.12 >= 1 Yr <= 2 Yr Central Bank LC-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 47390.55 >= 1 Yr <= 2 Yr Central Bank LC-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 42234.00 >= 1 Yr <= 2 Yr Central Bank N-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 67124.81 >= 1 Yr <= 2 Yr Central Bank N-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 82032.78 >= 1 Yr <= 2 Yr Central Bank N-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 54232.13 >= 1 Yr <= 2 Yr Central Bank N-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 43010.31 >= 1 Yr <= 2 Yr Central Bank N-5 -