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 36017.40 Day 7 Investment Company or Advisor A-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 65162.34 Day 7 Investment Company or Advisor A-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 66316.31 Day 7 Investment Company or Advisor CB-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 42044.50 Day 7 Investment Company or Advisor CB-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 47065.04 Day 7 Investment Company or Advisor S-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 81222.65 Day 7 Investment Company or Advisor S-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 95167.10 Day 7 Investment Company or Advisor S-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 101635.18 Day 7 Investment Company or Advisor S-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 98704.98 Day 7 Investment Company or Advisor CB-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97276.92 Day 7 Investment Company or Advisor G-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 112255.39 Day 7 Investment Company or Advisor G-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 93301.95 Day 7 Investment Company or Advisor G-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 57601.14 Day 7 Investment Company or Advisor S-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 87375.30 Day 7 Investment Company or Advisor S-6-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46741.60 Day 7 Investment Company or Advisor S-7-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 66428.64 Day 7 Investment Company or Advisor E-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 68189.90 Day 7 Investment Company or Advisor E-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 28156.79 Day 7 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 54345.80 Day 7 Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 730.63 Day 7 Investment Company or Advisor C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97539.10 Day 7 Investment Company or Advisor CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 76451.74 Day 7 Investment Company or Advisor E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 9071.38 Day 7 Investment Company or Advisor E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 73958.45 Day 7 Investment Company or Advisor E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 69418.61 Day 7 Investment Company or Advisor E-5 -