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 35419.13 >2 Yr <= 3 Yr Non-Financial Corporate L-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 97898.43 >2 Yr <= 3 Yr Non-Financial Corporate L-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 104050.27 >2 Yr <= 3 Yr Non-Financial Corporate L-8 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 83122.29 >2 Yr <= 3 Yr Non-Financial Corporate L-9 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 32780.41 >2 Yr <= 3 Yr Non-Financial Corporate LC-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 53081.85 >2 Yr <= 3 Yr Non-Financial Corporate LC-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 51404.65 >2 Yr <= 3 Yr Non-Financial Corporate N-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 65016.55 >2 Yr <= 3 Yr Non-Financial Corporate N-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 26270.38 >2 Yr <= 3 Yr Non-Financial Corporate N-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 24589.74 >2 Yr <= 3 Yr Non-Financial Corporate N-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 65733.62 >2 Yr <= 3 Yr Non-Financial Corporate N-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 62521.45 >2 Yr <= 3 Yr Non-Financial Corporate N-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 18628.30 >2 Yr <= 3 Yr Non-Financial Corporate N-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 93851.85 >2 Yr <= 3 Yr Non-Financial Corporate P-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 88956.35 >2 Yr <= 3 Yr Non-Financial Corporate P-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 62780.77 >2 Yr <= 3 Yr Non-Financial Corporate S-8 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 42938.37 >2 Yr <= 3 Yr Non-Financial Corporate Y-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 106044.07 >2 Yr <= 3 Yr Non-Financial Corporate Y-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 7614.69 >2 Yr <= 3 Yr Non-Financial Corporate Y-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 24317.97 >2 Yr <= 3 Yr Non-Financial Corporate Y-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 107587.39 >2 Yr <= 3 Yr Non-Financial Corporate Z-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 108021.01 >2 Yr <= 3 Yr Non-Financial Corporate A-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 55338.69 >2 Yr <= 3 Yr Non-Financial Corporate A-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 84573.01 >2 Yr <= 3 Yr Non-Financial Corporate A-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 74562.55 >2 Yr <= 3 Yr Non-Financial Corporate A-5 -