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 66873.59 >= 1 Yr <= 2 Yr Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 78936.54 >= 1 Yr <= 2 Yr Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 59159.40 >= 1 Yr <= 2 Yr Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 33733.33 >= 1 Yr <= 2 Yr Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 7528.85 >= 1 Yr <= 2 Yr Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 23408.55 >= 1 Yr <= 2 Yr Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 111927.49 >= 1 Yr <= 2 Yr Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 39862.81 >= 1 Yr <= 2 Yr Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 71067.58 >= 1 Yr <= 2 Yr Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 79695.71 >= 1 Yr <= 2 Yr Retail C-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 73822.00 >= 1 Yr <= 2 Yr Retail CB-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 94091.84 >= 1 Yr <= 2 Yr Retail E-10 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 65545.79 >= 1 Yr <= 2 Yr Retail E-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 66025.53 >= 1 Yr <= 2 Yr Retail E-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 65318.00 >= 1 Yr <= 2 Yr Retail E-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 12428.18 >= 1 Yr <= 2 Yr Retail E-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 82894.91 >= 1 Yr <= 2 Yr Retail E-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 11527.31 >= 1 Yr <= 2 Yr Retail E-8 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 38223.52 >= 1 Yr <= 2 Yr Retail E-9 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 66129.91 >= 1 Yr <= 2 Yr Retail G-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 60759.56 >= 1 Yr <= 2 Yr Retail IG-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 87870.56 >= 1 Yr <= 2 Yr Retail IG-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 8925.99 >= 1 Yr <= 2 Yr Retail IG-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 44967.65 >= 1 Yr <= 2 Yr Retail IG-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 64740.05 >= 1 Yr <= 2 Yr Retail IG-7 -