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 20098.27 >4 Yr <= 5 Yr Broker-Dealer L-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 21654.91 >4 Yr <= 5 Yr Broker-Dealer L-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 29669.17 >4 Yr <= 5 Yr Broker-Dealer L-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 86596.20 >4 Yr <= 5 Yr Broker-Dealer L-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 33649.91 >4 Yr <= 5 Yr Broker-Dealer L-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 24422.10 >4 Yr <= 5 Yr Broker-Dealer L-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 40164.78 >4 Yr <= 5 Yr Broker-Dealer L-8 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 109261.69 >4 Yr <= 5 Yr Broker-Dealer L-9 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 59566.43 >4 Yr <= 5 Yr Broker-Dealer LC-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 96624.91 >4 Yr <= 5 Yr Broker-Dealer LC-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 82159.47 >4 Yr <= 5 Yr Broker-Dealer N-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 70538.96 >4 Yr <= 5 Yr Broker-Dealer N-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 51640.88 >4 Yr <= 5 Yr Broker-Dealer N-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 28875.90 >4 Yr <= 5 Yr Broker-Dealer N-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 22119.16 >4 Yr <= 5 Yr Broker-Dealer N-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 8150.88 >4 Yr <= 5 Yr Broker-Dealer N-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 7461.55 >4 Yr <= 5 Yr Broker-Dealer N-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 92341.69 >4 Yr <= 5 Yr Broker-Dealer P-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 85472.19 >4 Yr <= 5 Yr Broker-Dealer P-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 92059.87 >4 Yr <= 5 Yr Broker-Dealer S-8 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 5757.15 >4 Yr <= 5 Yr Broker-Dealer Y-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 15708.26 >4 Yr <= 5 Yr Broker-Dealer Y-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 87478.72 >4 Yr <= 5 Yr Broker-Dealer Y-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 106199.12 >4 Yr <= 5 Yr Broker-Dealer Y-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 109318.40 >4 Yr <= 5 Yr Broker-Dealer Z-1 -