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 102635.28 Day 26 Investment Company or Advisor C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 10562.06 Day 26 Investment Company or Advisor CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 37731.61 Day 26 Investment Company or Advisor E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 98339.72 Day 26 Investment Company or Advisor E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 47816.79 Day 26 Investment Company or Advisor E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 40049.59 Day 26 Investment Company or Advisor E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 80819.36 Day 26 Investment Company or Advisor E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107815.68 Day 26 Investment Company or Advisor E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 18340.91 Day 26 Investment Company or Advisor E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 84731.97 Day 26 Investment Company or Advisor E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 44913.77 Day 26 Investment Company or Advisor G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 74612.41 Day 26 Investment Company or Advisor IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 55786.68 Day 26 Investment Company or Advisor IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 13488.02 Day 26 Investment Company or Advisor IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 33047.32 Day 26 Investment Company or Advisor IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 44368.63 Day 26 Investment Company or Advisor IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 78283.28 Day 26 Investment Company or Advisor IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48497.08 Day 26 Investment Company or Advisor L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 51316.85 Day 26 Investment Company or Advisor L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 59853.38 Day 26 Investment Company or Advisor L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 10108.26 Day 26 Investment Company or Advisor L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 16754.19 Day 26 Investment Company or Advisor L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 27595.38 Day 26 Investment Company or Advisor L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 9115.13 Day 26 Investment Company or Advisor L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 16333.58 Day 26 Investment Company or Advisor L-6 -