Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.21: Other Outflows Related to Structured Transactions

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 5685.29 121 - 150 Days 597.24 <30 Days E-8 862.06 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 20268.19 121 - 150 Days 505.87 30-90 Days E-9 3206.65 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 41587.26 121 - 150 Days 464.16 30-90 Days G-4 5209.75 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 39922.92 121 - 150 Days 1999.26 91-180 Days IG-3 7249.86 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 48146.61 121 - 150 Days 4509.24 30-90 Days IG-4 7002.15 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 21609.44 121 - 150 Days 2279.94 <30 Days IG-5 2434.96 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 94484.94 121 - 150 Days 8018.91 30-90 Days IG-6 3124.67 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 74586.35 121 - 150 Days 1614.14 <30 Days IG-7 5721.72 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 53797.87 121 - 150 Days 7921.47 30-90 Days IG-8 2244.76 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 101587.50 121 - 150 Days 3430.28 <30 Days L-1 11539.48 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 98568.13 121 - 150 Days 13231.06 Open L-10 16841.96 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 80038.48 121 - 150 Days 10769.01 30-90 Days L-11 4697.84 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 68146.84 121 - 150 Days 4270.48 Open L-2 8225.31 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 92908.51 121 - 150 Days 12359.43 Open L-3 1404.08 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 45565.60 121 - 150 Days 2809.40 30-90 Days L-4 682.00 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 64157.65 121 - 150 Days 3381.46 30-90 Days L-5 2710.17 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 100795.13 121 - 150 Days 10231.79 30-90 Days L-6 6997.39 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 7019.17 121 - 150 Days 270.15 91-180 Days L-7 66.01 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 82375.48 121 - 150 Days 8429.72 Open L-8 11316.89 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 46413.91 121 - 150 Days 13.39 <30 Days L-9 5285.62 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 109007.22 121 - 150 Days 11733.96 91-180 Days LC-1 7997.59 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 111370.94 121 - 150 Days 2144.65 30-90 Days LC-2 14432.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 35468.67 121 - 150 Days 1479.66 30-90 Days N-1 3851.49 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 52400.81 121 - 150 Days 6039.85 Open N-2 6265.09 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 72374.05 121 - 150 Days 2983.97 30-90 Days N-3 4671.34 No Operations