Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Changes in Financial Condition

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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 93664.04 >= 1 Yr <= 2 Yr Broker-Dealer IG-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 42821.52 >= 1 Yr <= 2 Yr Broker-Dealer IG-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 61429.75 >= 1 Yr <= 2 Yr Broker-Dealer IG-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 105419.31 >= 1 Yr <= 2 Yr Broker-Dealer IG-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 66353.20 >= 1 Yr <= 2 Yr Broker-Dealer IG-8 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 53804.42 >= 1 Yr <= 2 Yr Broker-Dealer L-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 14649.19 >= 1 Yr <= 2 Yr Broker-Dealer L-10 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 9781.19 >= 1 Yr <= 2 Yr Broker-Dealer L-11 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 63746.84 >= 1 Yr <= 2 Yr Broker-Dealer L-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 107150.69 >= 1 Yr <= 2 Yr Broker-Dealer L-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 60370.37 >= 1 Yr <= 2 Yr Broker-Dealer L-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 101596.78 >= 1 Yr <= 2 Yr Broker-Dealer L-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 107586.08 >= 1 Yr <= 2 Yr Broker-Dealer L-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 68810.33 >= 1 Yr <= 2 Yr Broker-Dealer L-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 85033.44 >= 1 Yr <= 2 Yr Broker-Dealer L-8 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 4344.27 >= 1 Yr <= 2 Yr Broker-Dealer L-9 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 16563.77 >= 1 Yr <= 2 Yr Broker-Dealer LC-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 59682.89 >= 1 Yr <= 2 Yr Broker-Dealer LC-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 56186.76 >= 1 Yr <= 2 Yr Broker-Dealer N-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 4821.03 >= 1 Yr <= 2 Yr Broker-Dealer N-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 13160.09 >= 1 Yr <= 2 Yr Broker-Dealer N-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 18434.15 >= 1 Yr <= 2 Yr Broker-Dealer N-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 109774.36 >= 1 Yr <= 2 Yr Broker-Dealer N-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 107203.54 >= 1 Yr <= 2 Yr Broker-Dealer N-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 17242.39 >= 1 Yr <= 2 Yr Broker-Dealer N-7 -