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 104750.00 >= 1 Yr <= 2 Yr Central Bank N-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 12132.34 >= 1 Yr <= 2 Yr Central Bank N-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 35345.78 >= 1 Yr <= 2 Yr Central Bank P-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 3565.04 >= 1 Yr <= 2 Yr Central Bank P-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 73332.77 >= 1 Yr <= 2 Yr Central Bank S-8 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 81110.31 >= 1 Yr <= 2 Yr Central Bank Y-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 15029.98 >= 1 Yr <= 2 Yr Central Bank Y-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 23004.48 >= 1 Yr <= 2 Yr Central Bank Y-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 14936.14 >= 1 Yr <= 2 Yr Central Bank Y-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 87951.23 >= 1 Yr <= 2 Yr Central Bank Z-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 40969.36 >= 1 Yr <= 2 Yr Central Bank A-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 88553.31 >= 1 Yr <= 2 Yr Central Bank A-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 78585.37 >= 1 Yr <= 2 Yr Central Bank A-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 71257.95 >= 1 Yr <= 2 Yr Central Bank A-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 74.90 >= 1 Yr <= 2 Yr Central Bank CB-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 29266.45 >= 1 Yr <= 2 Yr Central Bank CB-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 43896.79 >= 1 Yr <= 2 Yr Central Bank CB-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 59910.00 >= 1 Yr <= 2 Yr Central Bank E-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 55434.85 >= 1 Yr <= 2 Yr Central Bank E-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 35973.28 >= 1 Yr <= 2 Yr Central Bank G-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 40718.68 >= 1 Yr <= 2 Yr Central Bank G-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 40066.34 >= 1 Yr <= 2 Yr Central Bank G-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 9270.85 >= 1 Yr <= 2 Yr Central Bank IG-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 9493.52 >= 1 Yr <= 2 Yr Central Bank IG-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 19177.20 >= 1 Yr <= 2 Yr Central Bank S-1 -