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 38152.77 >2 Yr <= 3 Yr Broker-Dealer IG-1-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 97626.40 >2 Yr <= 3 Yr Broker-Dealer IG-2-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 44172.97 >2 Yr <= 3 Yr Broker-Dealer C-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 33007.29 >2 Yr <= 3 Yr Broker-Dealer CB-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 62559.60 >2 Yr <= 3 Yr Broker-Dealer E-10 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 81826.17 >2 Yr <= 3 Yr Broker-Dealer E-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 18664.81 >2 Yr <= 3 Yr Broker-Dealer E-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 57747.65 >2 Yr <= 3 Yr Broker-Dealer E-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 2117.96 >2 Yr <= 3 Yr Broker-Dealer E-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 45649.21 >2 Yr <= 3 Yr Broker-Dealer E-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 22669.34 >2 Yr <= 3 Yr Broker-Dealer E-8 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 47358.68 >2 Yr <= 3 Yr Broker-Dealer E-9 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 12661.07 >2 Yr <= 3 Yr Broker-Dealer G-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 53950.98 >2 Yr <= 3 Yr Broker-Dealer IG-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 3985.28 >2 Yr <= 3 Yr Broker-Dealer IG-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 106943.56 >2 Yr <= 3 Yr Broker-Dealer IG-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 110792.57 >2 Yr <= 3 Yr Broker-Dealer IG-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 92696.40 >2 Yr <= 3 Yr Broker-Dealer IG-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 9624.85 >2 Yr <= 3 Yr Broker-Dealer IG-8 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 59600.83 >2 Yr <= 3 Yr Broker-Dealer L-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 29637.02 >2 Yr <= 3 Yr Broker-Dealer L-10 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 40706.08 >2 Yr <= 3 Yr Broker-Dealer L-11 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 53552.27 >2 Yr <= 3 Yr Broker-Dealer L-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 75937.19 >2 Yr <= 3 Yr Broker-Dealer L-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 25727.79 >2 Yr <= 3 Yr Broker-Dealer L-4 -