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 50738.65 151 - 179 Days 7530.05 Open L-11 8596.21 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 24045.25 151 - 179 Days 2386.06 Open L-2 3605.28 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 108563.17 151 - 179 Days 8858.64 <30 Days L-3 78.04 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 23386.05 151 - 179 Days 838.50 91-180 Days L-4 1503.92 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 37712.16 151 - 179 Days 4149.49 Open L-5 6347.60 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 18390.63 151 - 179 Days 2458.30 30-90 Days L-6 1340.92 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 87258.14 151 - 179 Days 1000.36 <30 Days L-7 4522.01 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 21839.93 151 - 179 Days 1445.39 Open L-8 119.71 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 13412.90 151 - 179 Days 957.52 30-90 Days L-9 43.39 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 10790.74 151 - 179 Days 1564.81 30-90 Days LC-1 1263.24 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 111815.65 151 - 179 Days 8523.68 30-90 Days LC-2 7038.42 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 88324.47 151 - 179 Days 9901.67 <30 Days N-1 12629.36 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 18208.31 151 - 179 Days 1472.90 91-180 Days N-2 2447.88 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 35651.67 151 - 179 Days 3044.48 91-180 Days N-3 4245.22 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 6317.41 151 - 179 Days 477.99 <30 Days N-4 572.32 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 49314.61 151 - 179 Days 1036.35 Open N-5 5949.23 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 37777.86 151 - 179 Days 1179.90 <30 Days N-6 7171.48 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 18620.12 151 - 179 Days 1698.89 91-180 Days N-7 957.92 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 50760.24 151 - 179 Days 4040.42 30-90 Days P-1 10103.81 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 93515.35 151 - 179 Days 3241.64 91-180 Days P-2 17038.29 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 13649.52 151 - 179 Days 39.86 Open S-8 133.44 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 887.31 151 - 179 Days 59.41 <30 Days Y-1 142.82 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 30374.18 151 - 179 Days 2003.65 Open Y-2 4932.72 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 22789.28 151 - 179 Days 2321.34 <30 Days Y-3 4500.30 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 77013.22 151 - 179 Days 3436.63 Open Y-4 5536.55 No Operations