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 97288.72 >4 Yr <= 5 Yr Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 37121.12 >4 Yr <= 5 Yr Retail C-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 111286.51 >4 Yr <= 5 Yr Retail CB-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 23576.10 >4 Yr <= 5 Yr Retail E-10 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 22760.28 >4 Yr <= 5 Yr Retail E-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 19522.05 >4 Yr <= 5 Yr Retail E-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 17062.84 >4 Yr <= 5 Yr Retail E-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 70052.83 >4 Yr <= 5 Yr Retail E-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 456.34 >4 Yr <= 5 Yr Retail E-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 55726.23 >4 Yr <= 5 Yr Retail E-8 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 36557.61 >4 Yr <= 5 Yr Retail E-9 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 44264.05 >4 Yr <= 5 Yr Retail G-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 35148.10 >4 Yr <= 5 Yr Retail IG-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 61399.18 >4 Yr <= 5 Yr Retail IG-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 76475.36 >4 Yr <= 5 Yr Retail IG-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 70578.16 >4 Yr <= 5 Yr Retail IG-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 6991.62 >4 Yr <= 5 Yr Retail IG-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 61838.68 >4 Yr <= 5 Yr Retail IG-8 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 30444.56 >4 Yr <= 5 Yr Retail L-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 98666.26 >4 Yr <= 5 Yr Retail L-10 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 107812.10 >4 Yr <= 5 Yr Retail L-11 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 99128.79 >4 Yr <= 5 Yr Retail L-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 6871.67 >4 Yr <= 5 Yr Retail L-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 37601.84 >4 Yr <= 5 Yr Retail L-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 76596.32 >4 Yr <= 5 Yr Retail L-5 -