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 59855.97 Day 60 Pension Fund E-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 86828.27 Day 60 Pension Fund E-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 28846.97 Day 60 Pension Fund E-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 11235.59 Day 60 Pension Fund E-8 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 31216.89 Day 60 Pension Fund E-9 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 32030.06 Day 60 Pension Fund G-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 4733.85 Day 60 Pension Fund IG-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 7892.22 Day 60 Pension Fund IG-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 24519.63 Day 60 Pension Fund IG-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 84178.66 Day 60 Pension Fund IG-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 48366.73 Day 60 Pension Fund IG-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 107316.72 Day 60 Pension Fund IG-8 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 93940.16 Day 60 Pension Fund L-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 72453.15 Day 60 Pension Fund L-10 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 66164.73 Day 60 Pension Fund L-11 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 78596.39 Day 60 Pension Fund L-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 92313.37 Day 60 Pension Fund L-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 60208.87 Day 60 Pension Fund L-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 60426.78 Day 60 Pension Fund L-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 58454.96 Day 60 Pension Fund L-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 85112.42 Day 60 Pension Fund L-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 34993.32 Day 60 Pension Fund L-8 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 29206.54 Day 60 Pension Fund L-9 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 9377.59 Day 60 Pension Fund LC-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 88210.49 Day 60 Pension Fund LC-2 -