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 17870.83 68 - 74 Days Investment Company or Advisor G-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 57872.04 >4 Yr <= 5 Yr Investment Company or Advisor N-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 52331.42 >4 Yr <= 5 Yr Investment Company or Advisor N-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 32251.63 >4 Yr <= 5 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 103424.88 >4 Yr <= 5 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 33798.64 >4 Yr <= 5 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 16834.07 >4 Yr <= 5 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 89320.80 >4 Yr <= 5 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 29207.02 >4 Yr <= 5 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 69641.58 >4 Yr <= 5 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 28690.42 >4 Yr <= 5 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 86936.59 >4 Yr <= 5 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 88654.32 >4 Yr <= 5 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 27608.22 >4 Yr <= 5 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 44733.20 >4 Yr <= 5 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 30797.60 >4 Yr <= 5 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 73342.03 >4 Yr <= 5 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 93498.63 >4 Yr <= 5 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 34838.44 >4 Yr <= 5 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 87443.46 >4 Yr <= 5 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 13095.15 >4 Yr <= 5 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 3861.73 >4 Yr <= 5 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 38853.74 >4 Yr <= 5 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 50477.25 >4 Yr <= 5 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 61882.93 >4 Yr <= 5 Yr Investment Company or Advisor G-2 -