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 75977.67 Day 3 Broker-Dealer E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 29121.33 Day 3 Broker-Dealer G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 101612.32 Day 3 Broker-Dealer IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 30847.82 Day 3 Broker-Dealer IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 106116.76 Day 3 Broker-Dealer IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 35782.46 Day 3 Broker-Dealer IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 87752.07 Day 3 Broker-Dealer IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 25524.25 Day 3 Broker-Dealer IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 85966.53 Day 3 Broker-Dealer L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 21980.14 Day 3 Broker-Dealer L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 11085.94 Day 3 Broker-Dealer L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 105149.15 Day 3 Broker-Dealer L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 23203.18 Day 3 Broker-Dealer L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 59691.91 Day 3 Broker-Dealer L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 50413.58 Day 3 Broker-Dealer L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 72136.53 Day 3 Broker-Dealer L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 108119.90 Day 3 Broker-Dealer L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 68771.75 Day 3 Broker-Dealer L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 102440.85 Day 3 Broker-Dealer L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 1137.40 Day 3 Broker-Dealer LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 36094.86 Day 3 Broker-Dealer LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 6075.12 Day 3 Broker-Dealer N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 66694.66 Day 3 Broker-Dealer N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 106797.46 Day 3 Broker-Dealer N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 1030.17 Day 3 Broker-Dealer N-4 -