Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Changes in Financial Condition

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 75463.46 >= 1 Yr <= 2 Yr Sovereign CB-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 103187.73 >= 1 Yr <= 2 Yr Sovereign CB-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 27717.76 >= 1 Yr <= 2 Yr Sovereign CB-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 86123.09 >= 1 Yr <= 2 Yr Sovereign E-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 57248.50 >= 1 Yr <= 2 Yr Sovereign E-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 8001.60 >= 1 Yr <= 2 Yr Sovereign G-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 84304.97 >= 1 Yr <= 2 Yr Sovereign G-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 7656.65 >= 1 Yr <= 2 Yr Sovereign G-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 110110.25 >= 1 Yr <= 2 Yr Sovereign IG-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 107416.32 >= 1 Yr <= 2 Yr Sovereign IG-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 72139.86 >= 1 Yr <= 2 Yr Sovereign S-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 44145.55 >= 1 Yr <= 2 Yr Sovereign S-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 56675.14 >= 1 Yr <= 2 Yr Sovereign S-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 15315.82 >= 1 Yr <= 2 Yr Sovereign S-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 75447.98 >= 1 Yr <= 2 Yr Sovereign S-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 82978.48 >= 1 Yr <= 2 Yr Sovereign S-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 42892.35 >= 1 Yr <= 2 Yr Sovereign S-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 16981.96 >2 Yr <= 3 Yr Sovereign A-0-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 82503.45 >2 Yr <= 3 Yr Sovereign A-1-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 83494.64 >2 Yr <= 3 Yr Sovereign A-2-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 16249.97 >2 Yr <= 3 Yr Sovereign A-3-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 109185.60 >2 Yr <= 3 Yr Sovereign A-4-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 17767.16 >2 Yr <= 3 Yr Sovereign A-5-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 96368.80 >2 Yr <= 3 Yr Sovereign CB-1-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 13919.89 >2 Yr <= 3 Yr Sovereign CB-2-Q -