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 72983.92 >4 Yr <= 5 Yr Sovereign N-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 23351.21 >4 Yr <= 5 Yr Sovereign N-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 101146.71 >4 Yr <= 5 Yr Sovereign N-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 27237.20 >4 Yr <= 5 Yr Sovereign N-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 36311.00 >4 Yr <= 5 Yr Sovereign N-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 20010.78 >4 Yr <= 5 Yr Sovereign P-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 28724.14 >4 Yr <= 5 Yr Sovereign P-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 71218.50 >4 Yr <= 5 Yr Sovereign S-8 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 34447.64 >4 Yr <= 5 Yr Sovereign Y-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 31120.71 >4 Yr <= 5 Yr Sovereign Y-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 104668.98 >4 Yr <= 5 Yr Sovereign Y-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 8521.58 >4 Yr <= 5 Yr Sovereign Y-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 47590.37 >4 Yr <= 5 Yr Sovereign Z-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 80162.32 >4 Yr <= 5 Yr Sovereign A-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 6441.37 >4 Yr <= 5 Yr Sovereign A-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 91242.50 >4 Yr <= 5 Yr Sovereign A-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 74262.11 >4 Yr <= 5 Yr Sovereign A-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 12246.76 >4 Yr <= 5 Yr Sovereign CB-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 113325.34 >4 Yr <= 5 Yr Sovereign CB-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 20258.25 >4 Yr <= 5 Yr Sovereign CB-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 65112.95 >4 Yr <= 5 Yr Sovereign E-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 102261.45 >4 Yr <= 5 Yr Sovereign E-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 9017.09 >4 Yr <= 5 Yr Sovereign G-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 62780.08 >4 Yr <= 5 Yr Sovereign G-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 12467.80 >4 Yr <= 5 Yr Sovereign G-3 -