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 48942.80 >3 Yr <= 4 Yr Sovereign E-1-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 90186.25 >3 Yr <= 4 Yr Sovereign E-2-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 81064.27 >3 Yr <= 4 Yr Sovereign IG-1-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 16930.42 >3 Yr <= 4 Yr Sovereign IG-2-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 44441.56 >3 Yr <= 4 Yr Sovereign C-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 23962.36 >3 Yr <= 4 Yr Sovereign CB-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 88252.68 >3 Yr <= 4 Yr Sovereign E-10 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 59909.15 >3 Yr <= 4 Yr Sovereign E-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 9655.98 >3 Yr <= 4 Yr Sovereign E-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 95630.95 >3 Yr <= 4 Yr Sovereign E-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 5164.70 >3 Yr <= 4 Yr Sovereign E-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 60312.02 >3 Yr <= 4 Yr Sovereign E-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 72337.76 >3 Yr <= 4 Yr Sovereign E-8 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 54726.50 >3 Yr <= 4 Yr Sovereign E-9 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 92201.72 >3 Yr <= 4 Yr Sovereign G-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 62389.26 >3 Yr <= 4 Yr Sovereign IG-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 11011.47 >3 Yr <= 4 Yr Sovereign IG-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 99777.29 >3 Yr <= 4 Yr Sovereign IG-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 81107.21 >3 Yr <= 4 Yr Sovereign IG-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 95343.82 >3 Yr <= 4 Yr Sovereign IG-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 9850.05 >3 Yr <= 4 Yr Sovereign IG-8 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 61754.07 >3 Yr <= 4 Yr Sovereign L-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 17433.34 >3 Yr <= 4 Yr Sovereign L-10 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 7885.96 >3 Yr <= 4 Yr Sovereign L-11 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 63807.71 >3 Yr <= 4 Yr Sovereign L-2 -