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 2866.82 >2 Yr <= 3 Yr Non-Financial Corporate CB-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 110181.23 >2 Yr <= 3 Yr Non-Financial Corporate CB-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 19863.10 >2 Yr <= 3 Yr Non-Financial Corporate CB-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 41713.59 >2 Yr <= 3 Yr Non-Financial Corporate E-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 31275.89 >2 Yr <= 3 Yr Non-Financial Corporate E-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 31178.49 >2 Yr <= 3 Yr Non-Financial Corporate G-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 32779.66 >2 Yr <= 3 Yr Non-Financial Corporate G-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 6393.61 >2 Yr <= 3 Yr Non-Financial Corporate G-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 92427.05 >2 Yr <= 3 Yr Non-Financial Corporate IG-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 22523.60 >2 Yr <= 3 Yr Non-Financial Corporate IG-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 59911.94 >2 Yr <= 3 Yr Non-Financial Corporate S-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 44066.14 >2 Yr <= 3 Yr Non-Financial Corporate S-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 24837.77 >2 Yr <= 3 Yr Non-Financial Corporate S-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 60035.08 >2 Yr <= 3 Yr Non-Financial Corporate S-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 61633.46 >2 Yr <= 3 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 6509.19 >2 Yr <= 3 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 39445.97 >2 Yr <= 3 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 74304.91 >3 Yr <= 4 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 33275.43 >3 Yr <= 4 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 32123.79 >3 Yr <= 4 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 89116.60 >3 Yr <= 4 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 17707.22 >3 Yr <= 4 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 33057.85 >3 Yr <= 4 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 30006.34 >3 Yr <= 4 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 87599.51 >3 Yr <= 4 Yr Non-Financial Corporate CB-2-Q -