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 86967.58 >4 Yr <= 5 Yr Non-Financial Corporate L-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 68207.01 >4 Yr <= 5 Yr Non-Financial Corporate L-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 52951.75 >4 Yr <= 5 Yr Non-Financial Corporate L-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 7403.91 >4 Yr <= 5 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 69634.38 >4 Yr <= 5 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 34072.15 >4 Yr <= 5 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 93877.22 >4 Yr <= 5 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 1873.44 >4 Yr <= 5 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 408.62 >4 Yr <= 5 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 11114.73 >4 Yr <= 5 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 109703.35 >4 Yr <= 5 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 2097.18 >4 Yr <= 5 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 64938.60 >4 Yr <= 5 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 71327.40 >4 Yr <= 5 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 32938.56 >4 Yr <= 5 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 78392.13 >4 Yr <= 5 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 1368.73 >4 Yr <= 5 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 102613.23 >4 Yr <= 5 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 31364.38 >4 Yr <= 5 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 56756.75 >4 Yr <= 5 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 60245.85 >4 Yr <= 5 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 9534.00 >4 Yr <= 5 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 15115.99 >4 Yr <= 5 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 85095.25 >4 Yr <= 5 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 28065.69 >4 Yr <= 5 Yr Non-Financial Corporate A-2 -