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 57799.93 >4 Yr <= 5 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 32577.86 >4 Yr <= 5 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 51605.15 >4 Yr <= 5 Yr Non-Financial Corporate A-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 23891.65 >4 Yr <= 5 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 29869.66 >4 Yr <= 5 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 6017.61 >4 Yr <= 5 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 19543.92 >4 Yr <= 5 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 43649.57 >4 Yr <= 5 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 57604.00 >4 Yr <= 5 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 83707.28 >4 Yr <= 5 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 69790.11 >4 Yr <= 5 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 40883.71 >4 Yr <= 5 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 75402.61 >4 Yr <= 5 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 19636.47 >4 Yr <= 5 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 77029.76 >4 Yr <= 5 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 23473.18 >4 Yr <= 5 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 105452.74 >4 Yr <= 5 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 71635.07 >4 Yr <= 5 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 106754.26 >4 Yr <= 5 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 21171.56 >4 Yr <= 5 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 34472.58 >5 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 71475.25 >5 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 2331.24 >5 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 111709.57 >5 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 88247.26 >5 Yr Non-Financial Corporate A-4-Q -