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 46592.61 >3 Yr <= 4 Yr Central Bank IG-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 108732.32 >3 Yr <= 4 Yr Central Bank IG-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 83724.94 >3 Yr <= 4 Yr Central Bank S-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 20307.97 >3 Yr <= 4 Yr Central Bank S-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 16179.09 >3 Yr <= 4 Yr Central Bank S-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 12629.15 >3 Yr <= 4 Yr Central Bank S-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 13415.57 >3 Yr <= 4 Yr Central Bank S-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 8304.10 >3 Yr <= 4 Yr Central Bank S-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 38611.99 >3 Yr <= 4 Yr Central Bank S-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 55937.58 >4 Yr <= 5 Yr Central Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 96409.37 >4 Yr <= 5 Yr Central Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 29314.15 >4 Yr <= 5 Yr Central Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 55572.88 >4 Yr <= 5 Yr Central Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 90397.98 >4 Yr <= 5 Yr Central Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 27225.15 >4 Yr <= 5 Yr Central Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 60067.73 >4 Yr <= 5 Yr Central Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 86953.73 >4 Yr <= 5 Yr Central Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 33559.23 >4 Yr <= 5 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 68335.05 >4 Yr <= 5 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 108865.50 >4 Yr <= 5 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 74582.94 >4 Yr <= 5 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 57908.70 >4 Yr <= 5 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 5697.65 >4 Yr <= 5 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 70351.12 >4 Yr <= 5 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 99592.05 >4 Yr <= 5 Yr Central Bank G-3-Q -