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 38762.74 Day 6 Investment Company or Advisor L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 61007.58 Day 6 Investment Company or Advisor L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100143.34 Day 6 Investment Company or Advisor L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 45992.98 Day 6 Investment Company or Advisor L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107133.60 Day 6 Investment Company or Advisor L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 7656.62 Day 6 Investment Company or Advisor L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 38891.44 Day 6 Investment Company or Advisor L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 34930.83 Day 6 Investment Company or Advisor L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 102057.70 Day 6 Investment Company or Advisor LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46978.32 Day 6 Investment Company or Advisor LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 79068.10 Day 6 Investment Company or Advisor N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 113416.17 Day 6 Investment Company or Advisor N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 89884.04 Day 6 Investment Company or Advisor N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 33979.06 Day 6 Investment Company or Advisor N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 113662.16 Day 6 Investment Company or Advisor N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 62866.37 Day 6 Investment Company or Advisor N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 47728.61 Day 6 Investment Company or Advisor N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 77163.87 Day 6 Investment Company or Advisor P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48736.38 Day 6 Investment Company or Advisor P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 71669.53 Day 6 Investment Company or Advisor S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 57929.59 Day 6 Investment Company or Advisor Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 33129.62 Day 6 Investment Company or Advisor Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 50899.89 Day 6 Investment Company or Advisor Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 87734.78 Day 6 Investment Company or Advisor Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 91547.27 Day 6 Investment Company or Advisor Z-1 -