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 103068.22 >2 Yr <= 3 Yr Sovereign N-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 62626.05 >2 Yr <= 3 Yr Sovereign N-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 4008.15 >2 Yr <= 3 Yr Sovereign P-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 58736.24 >2 Yr <= 3 Yr Sovereign P-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 42357.48 >2 Yr <= 3 Yr Sovereign S-8 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 104323.69 >2 Yr <= 3 Yr Sovereign Y-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 89537.74 >2 Yr <= 3 Yr Sovereign Y-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 12094.66 >2 Yr <= 3 Yr Sovereign Y-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 55576.91 >2 Yr <= 3 Yr Sovereign Y-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 75438.55 >2 Yr <= 3 Yr Sovereign Z-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 67993.36 >2 Yr <= 3 Yr Sovereign A-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 40954.03 >2 Yr <= 3 Yr Sovereign A-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 20842.82 >2 Yr <= 3 Yr Sovereign A-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 95785.60 >2 Yr <= 3 Yr Sovereign A-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 6797.81 >2 Yr <= 3 Yr Sovereign CB-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 95835.69 >2 Yr <= 3 Yr Sovereign CB-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 41097.09 >2 Yr <= 3 Yr Sovereign CB-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 87617.21 >2 Yr <= 3 Yr Sovereign E-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 39738.45 >2 Yr <= 3 Yr Sovereign E-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 15808.49 >2 Yr <= 3 Yr Sovereign G-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 83721.45 >2 Yr <= 3 Yr Sovereign G-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 55947.48 >2 Yr <= 3 Yr Sovereign G-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 41354.72 >2 Yr <= 3 Yr Sovereign IG-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 102448.68 >2 Yr <= 3 Yr Sovereign IG-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 46947.57 >2 Yr <= 3 Yr Sovereign S-1 -