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 22873.01 >2 Yr <= 3 Yr Investment Company or Advisor N-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 61770.48 >2 Yr <= 3 Yr Investment Company or Advisor N-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 78066.74 >2 Yr <= 3 Yr Investment Company or Advisor N-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 40087.75 >2 Yr <= 3 Yr Investment Company or Advisor P-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 33820.92 >2 Yr <= 3 Yr Investment Company or Advisor P-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 109421.33 >2 Yr <= 3 Yr Investment Company or Advisor S-8 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 21996.83 >2 Yr <= 3 Yr Investment Company or Advisor Y-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 41540.09 >2 Yr <= 3 Yr Investment Company or Advisor Y-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 63186.24 >2 Yr <= 3 Yr Investment Company or Advisor Y-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 107796.65 >2 Yr <= 3 Yr Investment Company or Advisor Y-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 65871.97 >2 Yr <= 3 Yr Investment Company or Advisor Z-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 21586.06 >2 Yr <= 3 Yr Investment Company or Advisor A-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 70835.52 >2 Yr <= 3 Yr Investment Company or Advisor A-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 96393.36 >2 Yr <= 3 Yr Investment Company or Advisor A-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 419.50 >2 Yr <= 3 Yr Investment Company or Advisor A-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 59174.26 >2 Yr <= 3 Yr Investment Company or Advisor CB-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 24671.60 >2 Yr <= 3 Yr Investment Company or Advisor CB-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 29732.80 >2 Yr <= 3 Yr Investment Company or Advisor CB-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 55428.55 >2 Yr <= 3 Yr Investment Company or Advisor E-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 93267.02 >2 Yr <= 3 Yr Investment Company or Advisor E-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 5252.34 >2 Yr <= 3 Yr Investment Company or Advisor G-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 36628.22 >2 Yr <= 3 Yr Investment Company or Advisor G-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 37687.39 >2 Yr <= 3 Yr Investment Company or Advisor G-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 23523.81 >2 Yr <= 3 Yr Investment Company or Advisor IG-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 76869.86 >2 Yr <= 3 Yr Investment Company or Advisor IG-2 -