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 64436.91 >= 1 Yr <= 2 Yr Retail Y-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 100337.47 >= 1 Yr <= 2 Yr Retail Y-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 6636.12 >= 1 Yr <= 2 Yr Retail Y-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 21881.82 >= 1 Yr <= 2 Yr Retail Z-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 48990.74 >= 1 Yr <= 2 Yr Retail A-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 45058.08 >= 1 Yr <= 2 Yr Retail A-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 94658.67 >= 1 Yr <= 2 Yr Retail A-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 17103.95 >= 1 Yr <= 2 Yr Retail A-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 24809.93 >= 1 Yr <= 2 Yr Retail CB-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 85371.73 >= 1 Yr <= 2 Yr Retail CB-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 56377.36 >= 1 Yr <= 2 Yr Retail CB-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 54105.73 >= 1 Yr <= 2 Yr Retail E-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 628.91 >= 1 Yr <= 2 Yr Retail E-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 46988.14 >= 1 Yr <= 2 Yr Retail G-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 65323.16 >= 1 Yr <= 2 Yr Retail G-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 51719.52 >= 1 Yr <= 2 Yr Retail G-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 95411.46 >= 1 Yr <= 2 Yr Retail IG-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 31811.27 >= 1 Yr <= 2 Yr Retail IG-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 70364.48 >= 1 Yr <= 2 Yr Retail S-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 60192.40 >= 1 Yr <= 2 Yr Retail S-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 7058.83 >= 1 Yr <= 2 Yr Retail S-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 68498.95 >= 1 Yr <= 2 Yr Retail S-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 79223.35 >= 1 Yr <= 2 Yr Retail S-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 10638.97 >= 1 Yr <= 2 Yr Retail S-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 60769.27 >= 1 Yr <= 2 Yr Retail S-7 -