Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Changes in Financial Condition

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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 98504.94 >4 Yr <= 5 Yr Pension Fund IG-1-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 4045.50 >4 Yr <= 5 Yr Pension Fund IG-2-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 80272.61 >4 Yr <= 5 Yr Pension Fund C-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 73366.23 >4 Yr <= 5 Yr Pension Fund CB-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 19802.23 >4 Yr <= 5 Yr Pension Fund E-10 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 87505.12 >4 Yr <= 5 Yr Pension Fund E-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 27274.08 >4 Yr <= 5 Yr Pension Fund E-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 63623.00 >4 Yr <= 5 Yr Pension Fund E-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 92731.23 >4 Yr <= 5 Yr Pension Fund E-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 8457.07 >4 Yr <= 5 Yr Pension Fund E-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 25611.68 >4 Yr <= 5 Yr Pension Fund E-8 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 21921.69 >4 Yr <= 5 Yr Pension Fund E-9 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 57548.66 >4 Yr <= 5 Yr Pension Fund G-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 65763.64 >4 Yr <= 5 Yr Pension Fund IG-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 9996.48 >4 Yr <= 5 Yr Pension Fund IG-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 10480.99 >4 Yr <= 5 Yr Pension Fund IG-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 53948.29 >4 Yr <= 5 Yr Pension Fund IG-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 90104.02 >4 Yr <= 5 Yr Pension Fund IG-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 44228.17 >4 Yr <= 5 Yr Pension Fund IG-8 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 31548.17 >4 Yr <= 5 Yr Pension Fund L-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 94690.60 >4 Yr <= 5 Yr Pension Fund L-10 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 85292.86 >4 Yr <= 5 Yr Pension Fund L-11 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 57519.46 >4 Yr <= 5 Yr Pension Fund L-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 29959.28 >4 Yr <= 5 Yr Pension Fund L-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 65283.24 >4 Yr <= 5 Yr Pension Fund L-4 -