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 97724.05 >3 Yr <= 4 Yr PSE E-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 102139.91 >3 Yr <= 4 Yr PSE E-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 53772.39 >3 Yr <= 4 Yr PSE E-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 73036.44 >3 Yr <= 4 Yr PSE E-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 31063.16 >3 Yr <= 4 Yr PSE E-8 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 90004.97 >3 Yr <= 4 Yr PSE E-9 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 92382.97 >3 Yr <= 4 Yr PSE G-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 16582.63 >3 Yr <= 4 Yr PSE IG-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 105595.60 >3 Yr <= 4 Yr PSE IG-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 66362.35 >3 Yr <= 4 Yr PSE IG-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 6935.55 >3 Yr <= 4 Yr PSE IG-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 97754.70 >3 Yr <= 4 Yr PSE IG-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 69685.10 >3 Yr <= 4 Yr PSE IG-8 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 94446.43 >3 Yr <= 4 Yr PSE L-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 63425.22 >3 Yr <= 4 Yr PSE L-10 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 10938.39 >3 Yr <= 4 Yr PSE L-11 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 112260.55 >3 Yr <= 4 Yr PSE L-2 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 106863.27 >3 Yr <= 4 Yr PSE L-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 74359.87 >3 Yr <= 4 Yr PSE L-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 85468.14 >3 Yr <= 4 Yr PSE L-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 86369.43 >3 Yr <= 4 Yr PSE L-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 48369.33 >3 Yr <= 4 Yr PSE L-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 16000.90 >3 Yr <= 4 Yr PSE L-8 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 15834.21 >3 Yr <= 4 Yr PSE L-9 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 53793.69 >3 Yr <= 4 Yr PSE LC-1 -