Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Changes in Financial Condition

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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 50111.60 75 - 82 Days Non-Financial Corporate S-2-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 7815.83 75 - 82 Days Non-Financial Corporate S-3-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 20133.84 75 - 82 Days Non-Financial Corporate S-4-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 87725.80 75 - 82 Days Non-Financial Corporate CB-3-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 41722.74 75 - 82 Days Non-Financial Corporate G-1-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 100283.31 75 - 82 Days Non-Financial Corporate G-2-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 54718.63 75 - 82 Days Non-Financial Corporate G-3-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 50958.66 75 - 82 Days Non-Financial Corporate S-5-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 66920.75 75 - 82 Days Non-Financial Corporate S-6-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 36224.54 75 - 82 Days Non-Financial Corporate S-7-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 113211.86 75 - 82 Days Non-Financial Corporate E-1-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 97931.43 75 - 82 Days Non-Financial Corporate E-2-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 59206.26 75 - 82 Days Non-Financial Corporate IG-1-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 9819.84 75 - 82 Days Non-Financial Corporate IG-2-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 83714.49 75 - 82 Days Non-Financial Corporate C-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 56240.08 75 - 82 Days Non-Financial Corporate CB-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 67840.25 75 - 82 Days Non-Financial Corporate E-10 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 35665.41 75 - 82 Days Non-Financial Corporate E-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 99182.40 75 - 82 Days Non-Financial Corporate E-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 47579.32 75 - 82 Days Non-Financial Corporate E-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 34265.20 75 - 82 Days Non-Financial Corporate E-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 36014.68 75 - 82 Days Non-Financial Corporate E-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 74022.32 75 - 82 Days Non-Financial Corporate E-8 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 86121.81 75 - 82 Days Non-Financial Corporate E-9 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 19793.93 75 - 82 Days Non-Financial Corporate G-4 -