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 33224.33 >= 1 Yr <= 2 Yr Broker-Dealer P-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 25286.76 >= 1 Yr <= 2 Yr Broker-Dealer P-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 106540.86 >= 1 Yr <= 2 Yr Broker-Dealer S-8 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 77160.43 >= 1 Yr <= 2 Yr Broker-Dealer Y-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 18412.12 >= 1 Yr <= 2 Yr Broker-Dealer Y-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 107945.69 >= 1 Yr <= 2 Yr Broker-Dealer Y-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 68753.99 >= 1 Yr <= 2 Yr Broker-Dealer Y-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 86811.55 >= 1 Yr <= 2 Yr Broker-Dealer Z-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 42333.18 >= 1 Yr <= 2 Yr Broker-Dealer A-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 31315.15 >= 1 Yr <= 2 Yr Broker-Dealer A-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 3332.42 >= 1 Yr <= 2 Yr Broker-Dealer A-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 29423.81 >= 1 Yr <= 2 Yr Broker-Dealer A-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 112669.74 >= 1 Yr <= 2 Yr Broker-Dealer CB-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 93012.62 >= 1 Yr <= 2 Yr Broker-Dealer CB-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 100139.32 >= 1 Yr <= 2 Yr Broker-Dealer CB-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 60053.17 >= 1 Yr <= 2 Yr Broker-Dealer E-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 53722.72 >= 1 Yr <= 2 Yr Broker-Dealer E-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 58091.46 >= 1 Yr <= 2 Yr Broker-Dealer G-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 41991.21 >= 1 Yr <= 2 Yr Broker-Dealer G-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 64015.76 >= 1 Yr <= 2 Yr Broker-Dealer G-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 104625.60 >= 1 Yr <= 2 Yr Broker-Dealer IG-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 11809.43 >= 1 Yr <= 2 Yr Broker-Dealer IG-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 106384.28 >= 1 Yr <= 2 Yr Broker-Dealer S-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 98570.43 >= 1 Yr <= 2 Yr Broker-Dealer S-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 18016.30 >= 1 Yr <= 2 Yr Broker-Dealer S-3 -