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 48033.18 Day 17 Other Supervised Non-Bank Financial Entity S-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 15905.96 Day 17 Other Supervised Non-Bank Financial Entity S-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 59167.81 Day 17 Other Supervised Non-Bank Financial Entity S-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 67564.70 Day 17 Other Supervised Non-Bank Financial Entity CB-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 108601.47 Day 17 Other Supervised Non-Bank Financial Entity G-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 81978.36 Day 17 Other Supervised Non-Bank Financial Entity G-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 2136.02 Day 17 Other Supervised Non-Bank Financial Entity G-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100942.95 Day 17 Other Supervised Non-Bank Financial Entity S-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 16831.98 Day 17 Other Supervised Non-Bank Financial Entity S-6-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 89326.45 Day 17 Other Supervised Non-Bank Financial Entity S-7-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 35815.71 Day 17 Other Supervised Non-Bank Financial Entity E-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 65277.24 Day 17 Other Supervised Non-Bank Financial Entity E-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 28308.30 Day 17 Other Supervised Non-Bank Financial Entity IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 55660.54 Day 17 Other Supervised Non-Bank Financial Entity IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 109732.01 Day 17 Other Supervised Non-Bank Financial Entity C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 43892.05 Day 17 Other Supervised Non-Bank Financial Entity CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 110114.20 Day 17 Other Supervised Non-Bank Financial Entity E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 16467.65 Day 17 Other Supervised Non-Bank Financial Entity E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 83173.21 Day 17 Other Supervised Non-Bank Financial Entity E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 17187.36 Day 17 Other Supervised Non-Bank Financial Entity E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 76718.36 Day 17 Other Supervised Non-Bank Financial Entity E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 73106.42 Day 17 Other Supervised Non-Bank Financial Entity E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 50543.69 Day 17 Other Supervised Non-Bank Financial Entity E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 2970.81 Day 17 Other Supervised Non-Bank Financial Entity E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 45304.42 Day 17 Other Supervised Non-Bank Financial Entity G-4 -