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 10799.87 Day 1 Investment Company or Advisor IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 23281.80 Day 1 Investment Company or Advisor IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 10698.63 Day 1 Investment Company or Advisor L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 86585.59 Day 1 Investment Company or Advisor L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 3811.68 Day 1 Investment Company or Advisor L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 58512.37 Day 1 Investment Company or Advisor L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 96616.54 Day 1 Investment Company or Advisor L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 103867.21 Day 1 Investment Company or Advisor L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 96939.11 Day 1 Investment Company or Advisor L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 10646.43 Day 1 Investment Company or Advisor L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 94012.83 Day 1 Investment Company or Advisor L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 92630.81 Day 1 Investment Company or Advisor L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 36286.48 Day 1 Investment Company or Advisor L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100208.63 Day 1 Investment Company or Advisor LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 24648.88 Day 1 Investment Company or Advisor LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 80638.39 Day 1 Investment Company or Advisor N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 95078.20 Day 1 Investment Company or Advisor N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 38739.81 Day 1 Investment Company or Advisor N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 10618.21 Day 1 Investment Company or Advisor N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 7639.62 Day 1 Investment Company or Advisor N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 88284.01 Day 1 Investment Company or Advisor N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 23587.92 Day 1 Investment Company or Advisor N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 70910.90 Day 1 Investment Company or Advisor P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 50762.52 Day 1 Investment Company or Advisor P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 86743.67 Day 1 Investment Company or Advisor S-8 -