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 11093.21 >= 1 Yr <= 2 Yr Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 23174.29 >= 1 Yr <= 2 Yr Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 90478.99 >= 1 Yr <= 2 Yr Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 81959.85 >= 1 Yr <= 2 Yr Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 65867.35 >= 1 Yr <= 2 Yr Small Business A-4-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 111293.48 >= 1 Yr <= 2 Yr Small Business A-5-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 9541.13 >= 1 Yr <= 2 Yr Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 47765.10 >= 1 Yr <= 2 Yr Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 7074.04 >= 1 Yr <= 2 Yr Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 25276.13 >= 1 Yr <= 2 Yr Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 32141.60 >= 1 Yr <= 2 Yr Small Business S-3-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 13902.52 >= 1 Yr <= 2 Yr Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 97241.84 >= 1 Yr <= 2 Yr Small Business CB-3-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 93593.82 >= 1 Yr <= 2 Yr Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 84415.84 >= 1 Yr <= 2 Yr Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 108593.52 >= 1 Yr <= 2 Yr Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 65488.18 >= 1 Yr <= 2 Yr Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 33196.02 >= 1 Yr <= 2 Yr Small Business S-6-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 86234.27 >= 1 Yr <= 2 Yr Small Business S-7-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 42311.19 >= 1 Yr <= 2 Yr Small Business E-1-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 33209.43 >= 1 Yr <= 2 Yr Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 49298.82 >= 1 Yr <= 2 Yr Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 46208.07 >= 1 Yr <= 2 Yr Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 55213.26 >= 1 Yr <= 2 Yr Small Business C-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 73533.20 >= 1 Yr <= 2 Yr Small Business CB-4 -