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 22510.27 >= 1 Yr <= 2 Yr Non-Financial Corporate S-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 3526.95 >= 1 Yr <= 2 Yr Non-Financial Corporate S-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 54574.08 >= 1 Yr <= 2 Yr Non-Financial Corporate S-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 57085.34 >2 Yr <= 3 Yr Non-Financial Corporate A-0-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 22255.59 >2 Yr <= 3 Yr Non-Financial Corporate A-1-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 108282.58 >2 Yr <= 3 Yr Non-Financial Corporate A-2-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 95668.87 >2 Yr <= 3 Yr Non-Financial Corporate A-3-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 77203.27 >2 Yr <= 3 Yr Non-Financial Corporate A-4-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 61542.22 >2 Yr <= 3 Yr Non-Financial Corporate A-5-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 32167.04 >2 Yr <= 3 Yr Non-Financial Corporate CB-1-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 46019.85 >2 Yr <= 3 Yr Non-Financial Corporate CB-2-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 90866.77 >2 Yr <= 3 Yr Non-Financial Corporate S-1-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 50906.44 >2 Yr <= 3 Yr 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 60923.38 >2 Yr <= 3 Yr 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 8165.65 >2 Yr <= 3 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 63958.57 >2 Yr <= 3 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 27210.03 >2 Yr <= 3 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 6956.79 >2 Yr <= 3 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 95031.52 >2 Yr <= 3 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 60180.14 >2 Yr <= 3 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 9893.69 >2 Yr <= 3 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 32184.77 >2 Yr <= 3 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 77614.09 >2 Yr <= 3 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 73192.69 >2 Yr <= 3 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 91647.98 >2 Yr <= 3 Yr Non-Financial Corporate IG-1-Q -