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 18427.35 >4 Yr <= 5 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 24477.37 >4 Yr <= 5 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 33033.55 >4 Yr <= 5 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 62735.52 >4 Yr <= 5 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 30856.97 >4 Yr <= 5 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 27914.07 >4 Yr <= 5 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 10533.98 >4 Yr <= 5 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 60035.70 >4 Yr <= 5 Yr Central Bank C-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 28196.81 >4 Yr <= 5 Yr Central Bank CB-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 81427.28 >4 Yr <= 5 Yr Central Bank E-10 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 67592.54 >4 Yr <= 5 Yr Central Bank E-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 58151.46 >4 Yr <= 5 Yr Central Bank E-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 21263.13 >4 Yr <= 5 Yr Central Bank E-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 80420.80 >4 Yr <= 5 Yr Central Bank E-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 61853.74 >4 Yr <= 5 Yr Central Bank E-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 96900.39 >4 Yr <= 5 Yr Central Bank E-8 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 99166.50 >4 Yr <= 5 Yr Central Bank E-9 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 42919.54 >4 Yr <= 5 Yr Central Bank G-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 90116.57 >4 Yr <= 5 Yr Central Bank IG-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 78830.82 >4 Yr <= 5 Yr Central Bank IG-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 21131.68 >4 Yr <= 5 Yr Central Bank IG-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 42472.28 >4 Yr <= 5 Yr Central Bank IG-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 44103.35 >4 Yr <= 5 Yr Central Bank IG-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 9848.57 >4 Yr <= 5 Yr Central Bank IG-8 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 77971.27 >4 Yr <= 5 Yr Central Bank L-1 -