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 94159.79 180 - 270 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 58840.89 180 - 270 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 11257.88 180 - 270 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 58183.09 180 - 270 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 69728.49 180 - 270 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 95379.96 180 - 270 Days Non-Financial Corporate L-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 12747.46 180 - 270 Days Non-Financial Corporate L-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 61634.00 180 - 270 Days Non-Financial Corporate L-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 30240.56 180 - 270 Days Non-Financial Corporate L-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 20415.01 180 - 270 Days Non-Financial Corporate L-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 49742.05 180 - 270 Days Non-Financial Corporate L-8 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 103103.71 180 - 270 Days Non-Financial Corporate L-9 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 1707.60 180 - 270 Days Non-Financial Corporate LC-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 93911.35 180 - 270 Days Non-Financial Corporate LC-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 111066.74 180 - 270 Days Non-Financial Corporate N-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 57226.92 180 - 270 Days Non-Financial Corporate N-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 109181.81 180 - 270 Days Non-Financial Corporate N-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 65389.93 180 - 270 Days Non-Financial Corporate N-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 87327.96 180 - 270 Days Non-Financial Corporate N-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 39196.57 180 - 270 Days Non-Financial Corporate N-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 2008.16 180 - 270 Days Non-Financial Corporate N-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 53724.46 180 - 270 Days Non-Financial Corporate P-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 64626.00 180 - 270 Days Non-Financial Corporate P-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 110647.11 180 - 270 Days Non-Financial Corporate S-8 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 67241.16 180 - 270 Days Non-Financial Corporate Y-1 -