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 2820.71 Day 59 Broker-Dealer G-2-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 97387.96 Day 59 Broker-Dealer G-3-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 66047.37 Day 59 Broker-Dealer S-5-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 77717.76 Day 59 Broker-Dealer S-6-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 104914.93 Day 59 Broker-Dealer S-7-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 38442.97 Day 59 Broker-Dealer E-1-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 19338.36 Day 59 Broker-Dealer E-2-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 18634.23 Day 59 Broker-Dealer IG-1-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 1472.12 Day 59 Broker-Dealer IG-2-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 32371.12 Day 59 Broker-Dealer C-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 107109.69 Day 59 Broker-Dealer CB-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 61773.80 Day 59 Broker-Dealer E-10 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 28296.47 Day 59 Broker-Dealer E-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 77101.73 Day 59 Broker-Dealer E-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 105781.71 Day 59 Broker-Dealer E-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 106683.41 Day 59 Broker-Dealer E-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 101249.50 Day 59 Broker-Dealer E-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 102207.02 Day 59 Broker-Dealer E-8 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 38322.09 Day 59 Broker-Dealer E-9 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 21478.80 Day 59 Broker-Dealer G-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 103728.98 Day 59 Broker-Dealer IG-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 35266.25 Day 59 Broker-Dealer IG-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 51694.45 Day 59 Broker-Dealer IG-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 76366.76 Day 59 Broker-Dealer IG-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 178.57 Day 59 Broker-Dealer IG-7 -