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 6269.20 Day 2 Broker-Dealer S-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 13440.61 Day 2 Broker-Dealer S-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 67223.66 Day 3 Broker-Dealer A-0-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 44598.88 Day 3 Broker-Dealer A-1-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 87437.90 Day 3 Broker-Dealer A-2-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 79839.95 Day 3 Broker-Dealer A-3-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 51104.83 Day 3 Broker-Dealer A-4-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 40851.89 Day 3 Broker-Dealer A-5-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 89230.15 Day 3 Broker-Dealer CB-1-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 43192.01 Day 3 Broker-Dealer CB-2-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 73462.84 Day 3 Broker-Dealer S-1-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 56200.76 Day 3 Broker-Dealer S-2-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 80882.95 Day 3 Broker-Dealer S-3-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 40061.68 Day 3 Broker-Dealer S-4-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 93056.68 Day 3 Broker-Dealer CB-3-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 324.42 Day 3 Broker-Dealer G-1-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 89548.48 Day 3 Broker-Dealer G-2-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 56467.60 Day 3 Broker-Dealer G-3-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 40774.09 Day 3 Broker-Dealer S-5-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 107094.42 Day 3 Broker-Dealer S-6-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 34287.61 Day 3 Broker-Dealer S-7-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 2162.69 Day 3 Broker-Dealer E-1-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 32456.18 Day 3 Broker-Dealer E-2-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 39066.45 Day 3 Broker-Dealer IG-1-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 109018.24 Day 3 Broker-Dealer IG-2-Q -