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 104111.69 Day 2 Broker-Dealer IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 16854.40 Day 2 Broker-Dealer IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 61234.07 Day 2 Broker-Dealer C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 63924.97 Day 2 Broker-Dealer CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107628.81 Day 2 Broker-Dealer E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 29008.73 Day 2 Broker-Dealer E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 4478.00 Day 2 Broker-Dealer E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 51618.59 Day 2 Broker-Dealer E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 20184.54 Day 2 Broker-Dealer E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 88043.07 Day 2 Broker-Dealer E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100591.15 Day 2 Broker-Dealer E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 88051.77 Day 2 Broker-Dealer E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107392.23 Day 2 Broker-Dealer G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 94811.71 Day 2 Broker-Dealer IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46071.05 Day 2 Broker-Dealer IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 94245.92 Day 2 Broker-Dealer IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 3948.16 Day 2 Broker-Dealer IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 62186.85 Day 2 Broker-Dealer IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 24989.85 Day 2 Broker-Dealer IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 105569.52 Day 2 Broker-Dealer L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 68839.03 Day 2 Broker-Dealer L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 23614.70 Day 2 Broker-Dealer L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46443.91 Day 2 Broker-Dealer L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 19619.30 Day 2 Broker-Dealer L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 3572.07 Day 2 Broker-Dealer L-4 -