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 42544.22 >3 Yr <= 4 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 46872.10 >3 Yr <= 4 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 40142.21 >3 Yr <= 4 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 42247.00 >3 Yr <= 4 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 36299.03 >3 Yr <= 4 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 80945.13 >3 Yr <= 4 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 62131.28 >3 Yr <= 4 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 62948.57 >3 Yr <= 4 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 33435.19 >3 Yr <= 4 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 104984.53 >3 Yr <= 4 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 24210.63 >3 Yr <= 4 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 25407.21 >3 Yr <= 4 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 85174.59 >3 Yr <= 4 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 2490.11 >3 Yr <= 4 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 17610.79 >3 Yr <= 4 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 6432.70 >3 Yr <= 4 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 48617.22 >3 Yr <= 4 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 18051.17 >3 Yr <= 4 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 17568.37 >3 Yr <= 4 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 40973.94 >3 Yr <= 4 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 102374.35 >3 Yr <= 4 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 43112.44 >3 Yr <= 4 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 64977.01 >3 Yr <= 4 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 808.71 >3 Yr <= 4 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 56847.80 >3 Yr <= 4 Yr Non-Financial Corporate E-9 -