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 48242.13 Day 8 Investment Company or Advisor L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 76844.70 Day 8 Investment Company or Advisor L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 86930.06 Day 8 Investment Company or Advisor L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 72378.24 Day 8 Investment Company or Advisor L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 76994.03 Day 8 Investment Company or Advisor L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 51326.31 Day 8 Investment Company or Advisor L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 78612.06 Day 8 Investment Company or Advisor L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 86480.44 Day 8 Investment Company or Advisor L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 109469.70 Day 8 Investment Company or Advisor L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 7213.34 Day 8 Investment Company or Advisor L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 54339.42 Day 8 Investment Company or Advisor L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97372.01 Day 8 Investment Company or Advisor LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 25483.81 Day 8 Investment Company or Advisor LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 74920.32 Day 8 Investment Company or Advisor N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 63960.89 Day 8 Investment Company or Advisor N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 58288.51 Day 8 Investment Company or Advisor N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 7164.51 Day 8 Investment Company or Advisor N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 56670.38 Day 8 Investment Company or Advisor N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 80992.31 Day 8 Investment Company or Advisor N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 92407.87 Day 8 Investment Company or Advisor N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 5645.86 Day 8 Investment Company or Advisor P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 31565.67 Day 8 Investment Company or Advisor P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41803.82 Day 8 Investment Company or Advisor S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 55212.03 Day 8 Investment Company or Advisor Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 43615.92 Day 8 Investment Company or Advisor Y-2 -