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 113515.77 >2 Yr <= 3 Yr 16958.88 91-180 Days IG-5 20839.38 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 20395.02 >2 Yr <= 3 Yr 2476.19 30-90 Days IG-6 1755.66 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 101915.08 >2 Yr <= 3 Yr 13514.98 Open IG-7 6128.82 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 62411.30 >2 Yr <= 3 Yr 5827.38 <30 Days IG-8 730.46 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 4824.67 >2 Yr <= 3 Yr 331.15 91-180 Days L-1 251.11 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 24733.32 >2 Yr <= 3 Yr 4.94 Open L-10 1534.59 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 23481.91 >2 Yr <= 3 Yr 2919.04 <30 Days L-11 2676.07 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 70148.21 >2 Yr <= 3 Yr 5174.23 30-90 Days L-2 7451.78 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 89051.54 >2 Yr <= 3 Yr 12430.85 <30 Days L-3 4800.62 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 113679.68 >2 Yr <= 3 Yr 11804.97 91-180 Days L-4 21997.81 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 46561.46 >2 Yr <= 3 Yr 2108.41 <30 Days L-5 3086.04 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 32200.90 >2 Yr <= 3 Yr 1616.61 30-90 Days L-6 791.45 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 37574.98 >2 Yr <= 3 Yr 4650.56 <30 Days L-7 4805.02 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 13069.04 >2 Yr <= 3 Yr 1284.17 Open L-8 986.39 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 106017.25 >2 Yr <= 3 Yr 5049.85 <30 Days L-9 204.61 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 7638.98 >2 Yr <= 3 Yr 1054.50 <30 Days LC-1 536.62 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 84593.51 >2 Yr <= 3 Yr 5372.82 91-180 Days LC-2 3353.50 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 15805.81 >2 Yr <= 3 Yr 1366.53 Open N-1 88.78 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 47794.98 >2 Yr <= 3 Yr 2481.25 30-90 Days N-2 1420.06 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 108884.02 >2 Yr <= 3 Yr 6744.33 <30 Days N-3 274.29 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 8021.82 >2 Yr <= 3 Yr 312.27 91-180 Days N-4 320.62 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 27790.62 >2 Yr <= 3 Yr 2997.42 Open N-5 3858.01 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 42397.92 >2 Yr <= 3 Yr 3724.64 Open N-6 2975.31 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 102111.59 >2 Yr <= 3 Yr 7767.15 30-90 Days N-7 514.51 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 112112.14 >2 Yr <= 3 Yr 16571.54 91-180 Days P-1 20460.98 No Finance