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 5266.27 >= 1 Yr <= 2 Yr 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 57450.71 >= 1 Yr <= 2 Yr 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 64332.36 >= 1 Yr <= 2 Yr 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 62925.84 >= 1 Yr <= 2 Yr 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 81181.95 >= 1 Yr <= 2 Yr 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 66035.53 >= 1 Yr <= 2 Yr 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 105692.85 >= 1 Yr <= 2 Yr 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 77709.56 >= 1 Yr <= 2 Yr 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 56850.62 >= 1 Yr <= 2 Yr 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 61921.24 >= 1 Yr <= 2 Yr 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 102270.54 >= 1 Yr <= 2 Yr 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 39035.47 >= 1 Yr <= 2 Yr 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 60261.18 >= 1 Yr <= 2 Yr Non-Financial Corporate C-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 85212.06 >= 1 Yr <= 2 Yr Non-Financial Corporate CB-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 18555.98 >= 1 Yr <= 2 Yr Non-Financial Corporate E-10 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 36820.84 >= 1 Yr <= 2 Yr Non-Financial Corporate E-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 15256.53 >= 1 Yr <= 2 Yr Non-Financial Corporate E-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 84026.95 >= 1 Yr <= 2 Yr Non-Financial Corporate E-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 72870.57 >= 1 Yr <= 2 Yr Non-Financial Corporate E-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 88999.45 >= 1 Yr <= 2 Yr Non-Financial Corporate E-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 96475.96 >= 1 Yr <= 2 Yr Non-Financial Corporate E-8 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 29992.66 >= 1 Yr <= 2 Yr Non-Financial Corporate E-9 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 74913.34 >= 1 Yr <= 2 Yr Non-Financial Corporate G-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 6547.98 >= 1 Yr <= 2 Yr Non-Financial Corporate IG-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 24871.31 >= 1 Yr <= 2 Yr Non-Financial Corporate IG-4 -