Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Structured Transaction Outflow Amount

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 61080.85 Day 19 Investment Company or Advisor L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 19006.75 Day 19 Investment Company or Advisor L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 104744.13 Day 19 Investment Company or Advisor L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 18703.95 Day 19 Investment Company or Advisor L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 43268.58 Day 19 Investment Company or Advisor L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 62475.24 Day 19 Investment Company or Advisor LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 85812.03 Day 19 Investment Company or Advisor LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 113239.06 Day 19 Investment Company or Advisor N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 37276.21 Day 19 Investment Company or Advisor N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48324.87 Day 19 Investment Company or Advisor N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 37592.85 Day 19 Investment Company or Advisor N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 33423.17 Day 19 Investment Company or Advisor N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 21283.48 Day 19 Investment Company or Advisor N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 53474.97 Day 19 Investment Company or Advisor N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 38248.04 Day 19 Investment Company or Advisor P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 81423.02 Day 19 Investment Company or Advisor P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 42605.33 Day 19 Investment Company or Advisor S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 94286.74 Day 19 Investment Company or Advisor Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 86294.17 Day 19 Investment Company or Advisor Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 52177.54 Day 19 Investment Company or Advisor Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 35074.06 Day 19 Investment Company or Advisor Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 40753.49 Day 19 Investment Company or Advisor Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 25421.29 Day 19 Investment Company or Advisor A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 95196.75 Day 19 Investment Company or Advisor A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 58030.27 Day 19 Investment Company or Advisor A-4 -