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 88856.86 Day 8 Broker-Dealer IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 106606.09 Day 8 Broker-Dealer IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 70932.74 Day 8 Broker-Dealer IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 27843.60 Day 8 Broker-Dealer L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 16252.41 Day 8 Broker-Dealer L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 65589.16 Day 8 Broker-Dealer L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107250.69 Day 8 Broker-Dealer L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 38730.92 Day 8 Broker-Dealer L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 37360.82 Day 8 Broker-Dealer L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 57377.82 Day 8 Broker-Dealer L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 34469.21 Day 8 Broker-Dealer L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 25475.98 Day 8 Broker-Dealer L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 25544.11 Day 8 Broker-Dealer L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 109342.25 Day 8 Broker-Dealer L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 36912.97 Day 8 Broker-Dealer LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107326.18 Day 8 Broker-Dealer LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 98607.77 Day 8 Broker-Dealer N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 29692.56 Day 8 Broker-Dealer N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 89529.93 Day 8 Broker-Dealer N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 62931.37 Day 8 Broker-Dealer N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 37971.67 Day 8 Broker-Dealer N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 78866.58 Day 8 Broker-Dealer N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 104030.84 Day 8 Broker-Dealer N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 49982.70 Day 8 Broker-Dealer P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 6556.15 Day 8 Broker-Dealer P-2 -