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 75933.67 >4 Yr <= 5 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 54847.38 >4 Yr <= 5 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 60002.46 >4 Yr <= 5 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 113477.05 >4 Yr <= 5 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 67194.19 >4 Yr <= 5 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 9182.11 >4 Yr <= 5 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 17357.23 >4 Yr <= 5 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 18313.24 >4 Yr <= 5 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 113316.30 >4 Yr <= 5 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 38079.88 >4 Yr <= 5 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 2459.90 >4 Yr <= 5 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 27958.60 >4 Yr <= 5 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 44705.75 >4 Yr <= 5 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 30904.94 >4 Yr <= 5 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 95215.00 >4 Yr <= 5 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 57943.49 >4 Yr <= 5 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 45565.75 >4 Yr <= 5 Yr Non-Financial Corporate IG-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 94440.39 >4 Yr <= 5 Yr Non-Financial Corporate IG-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 38837.67 >4 Yr <= 5 Yr Non-Financial Corporate IG-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 77379.99 >4 Yr <= 5 Yr Non-Financial Corporate IG-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 105345.12 >4 Yr <= 5 Yr Non-Financial Corporate IG-8 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 39877.86 >4 Yr <= 5 Yr Non-Financial Corporate L-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 89074.99 >4 Yr <= 5 Yr Non-Financial Corporate L-10 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 39580.76 >4 Yr <= 5 Yr Non-Financial Corporate L-11 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 43371.89 >4 Yr <= 5 Yr Non-Financial Corporate L-2 -