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 57406.75 >4 Yr <= 5 Yr Bank N-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 17111.43 >4 Yr <= 5 Yr Bank N-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 69057.51 >4 Yr <= 5 Yr Bank N-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 57827.74 >4 Yr <= 5 Yr Bank P-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 106553.50 >4 Yr <= 5 Yr Bank P-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 85473.04 >4 Yr <= 5 Yr Bank S-8 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 30840.11 >4 Yr <= 5 Yr Bank Y-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 111975.51 >4 Yr <= 5 Yr Bank Y-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 56246.18 >4 Yr <= 5 Yr Bank Y-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 7688.17 >4 Yr <= 5 Yr Bank Y-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 102793.31 >4 Yr <= 5 Yr Bank Z-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 112606.44 >4 Yr <= 5 Yr Bank A-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 92368.79 >4 Yr <= 5 Yr Bank A-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 17715.64 >4 Yr <= 5 Yr Bank A-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 5141.97 >4 Yr <= 5 Yr Bank A-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 52702.73 >4 Yr <= 5 Yr Bank CB-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 36321.95 >4 Yr <= 5 Yr Bank CB-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 104813.45 >4 Yr <= 5 Yr Bank CB-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 104374.64 >4 Yr <= 5 Yr Bank E-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 7920.89 >4 Yr <= 5 Yr Bank E-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 12834.56 >4 Yr <= 5 Yr Bank G-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 29599.62 >4 Yr <= 5 Yr Bank G-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 88536.11 >4 Yr <= 5 Yr Bank G-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 78517.46 >4 Yr <= 5 Yr Bank IG-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 101546.57 >4 Yr <= 5 Yr Bank IG-2 -