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 9919.87 83 - 90 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 53269.78 83 - 90 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 76387.79 83 - 90 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 68928.22 83 - 90 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 59369.44 83 - 90 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 40000.13 83 - 90 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 33032.37 83 - 90 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 106462.04 83 - 90 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 9267.76 83 - 90 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 78742.42 83 - 90 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 59064.61 83 - 90 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 46512.93 83 - 90 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 94212.56 83 - 90 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 6016.84 83 - 90 Days Non-Financial Corporate G-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 78328.73 83 - 90 Days Non-Financial Corporate IG-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 108338.68 83 - 90 Days Non-Financial Corporate IG-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 16213.83 83 - 90 Days Non-Financial Corporate IG-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 100875.59 83 - 90 Days Non-Financial Corporate IG-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 66124.79 83 - 90 Days Non-Financial Corporate IG-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 64934.31 83 - 90 Days Non-Financial Corporate IG-8 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 19814.55 83 - 90 Days Non-Financial Corporate L-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 55566.68 83 - 90 Days Non-Financial Corporate L-10 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 70577.39 83 - 90 Days Non-Financial Corporate L-11 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 106978.87 83 - 90 Days Non-Financial Corporate L-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 71326.99 83 - 90 Days Non-Financial Corporate L-3 -