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 101454.08 Day 2 Other Supervised Non-Bank Financial Entity E-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 110434.19 Day 2 Other Supervised Non-Bank Financial Entity E-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 22773.39 Day 2 Other Supervised Non-Bank Financial Entity IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 20992.32 Day 2 Other Supervised Non-Bank Financial Entity IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 75348.58 Day 2 Other Supervised Non-Bank Financial Entity C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 106910.96 Day 2 Other Supervised Non-Bank Financial Entity CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 53055.11 Day 2 Other Supervised Non-Bank Financial Entity E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 109656.08 Day 2 Other Supervised Non-Bank Financial Entity E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 108679.56 Day 2 Other Supervised Non-Bank Financial Entity E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 5833.01 Day 2 Other Supervised Non-Bank Financial Entity E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 75967.42 Day 2 Other Supervised Non-Bank Financial Entity E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 60786.06 Day 2 Other Supervised Non-Bank Financial Entity E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 74261.68 Day 2 Other Supervised Non-Bank Financial Entity E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 56434.96 Day 2 Other Supervised Non-Bank Financial Entity E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 105663.39 Day 2 Other Supervised Non-Bank Financial Entity G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 94126.71 Day 2 Other Supervised Non-Bank Financial Entity IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 78633.18 Day 2 Other Supervised Non-Bank Financial Entity IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 26648.93 Day 2 Other Supervised Non-Bank Financial Entity IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 110874.58 Day 2 Other Supervised Non-Bank Financial Entity IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 109952.64 Day 2 Other Supervised Non-Bank Financial Entity IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 103991.36 Day 2 Other Supervised Non-Bank Financial Entity IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 52000.28 Day 2 Other Supervised Non-Bank Financial Entity L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 93290.34 Day 2 Other Supervised Non-Bank Financial Entity L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 103482.27 Day 2 Other Supervised Non-Bank Financial Entity L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 57902.87 Day 2 Other Supervised Non-Bank Financial Entity L-2 -