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 105527.77 Day 26 Broker-Dealer IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 90860.30 Day 26 Broker-Dealer IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 5213.06 Day 26 Broker-Dealer IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 106862.48 Day 26 Broker-Dealer IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 51419.52 Day 26 Broker-Dealer IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 81933.91 Day 26 Broker-Dealer L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 43251.79 Day 26 Broker-Dealer L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 87543.61 Day 26 Broker-Dealer L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 22527.61 Day 26 Broker-Dealer L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 99308.69 Day 26 Broker-Dealer L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 40247.66 Day 26 Broker-Dealer L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 66389.65 Day 26 Broker-Dealer L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 30137.43 Day 26 Broker-Dealer L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 89841.66 Day 26 Broker-Dealer L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 3131.84 Day 26 Broker-Dealer L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41509.97 Day 26 Broker-Dealer L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 51850.29 Day 26 Broker-Dealer LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 89370.82 Day 26 Broker-Dealer LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 94445.35 Day 26 Broker-Dealer N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 82882.85 Day 26 Broker-Dealer N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 26371.14 Day 26 Broker-Dealer N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 12650.97 Day 26 Broker-Dealer N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 12118.69 Day 26 Broker-Dealer N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 49877.80 Day 26 Broker-Dealer N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 43048.74 Day 26 Broker-Dealer N-7 -