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 395.21 >= 1 Yr <= 2 Yr Broker-Dealer S-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 67494.86 >= 1 Yr <= 2 Yr Broker-Dealer S-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 62720.77 >= 1 Yr <= 2 Yr Broker-Dealer S-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 57829.36 >= 1 Yr <= 2 Yr Broker-Dealer S-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 86801.65 >2 Yr <= 3 Yr Broker-Dealer A-0-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 99076.58 >2 Yr <= 3 Yr Broker-Dealer A-1-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 9135.66 >2 Yr <= 3 Yr Broker-Dealer A-2-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 52210.01 >2 Yr <= 3 Yr Broker-Dealer A-3-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 24270.60 >2 Yr <= 3 Yr Broker-Dealer A-4-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 109557.41 >2 Yr <= 3 Yr Broker-Dealer A-5-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 569.85 >2 Yr <= 3 Yr Broker-Dealer CB-1-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 77372.46 >2 Yr <= 3 Yr Broker-Dealer CB-2-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 41482.12 >2 Yr <= 3 Yr Broker-Dealer S-1-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 50834.48 >2 Yr <= 3 Yr Broker-Dealer S-2-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 1727.29 >2 Yr <= 3 Yr Broker-Dealer S-3-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 16136.69 >2 Yr <= 3 Yr Broker-Dealer S-4-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 13699.90 >2 Yr <= 3 Yr Broker-Dealer CB-3-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 23872.80 >2 Yr <= 3 Yr Broker-Dealer G-1-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 86608.80 >2 Yr <= 3 Yr Broker-Dealer G-2-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 85176.79 >2 Yr <= 3 Yr Broker-Dealer G-3-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 56392.91 >2 Yr <= 3 Yr Broker-Dealer S-5-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 34349.31 >2 Yr <= 3 Yr Broker-Dealer S-6-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 106661.70 >2 Yr <= 3 Yr Broker-Dealer S-7-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 77853.34 >2 Yr <= 3 Yr Broker-Dealer E-1-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 64777.57 >2 Yr <= 3 Yr Broker-Dealer E-2-Q -