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 81752.93 Day 30 Broker-Dealer G-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 81238.54 Day 30 Broker-Dealer IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 47643.17 Day 30 Broker-Dealer IG-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 15898.53 Day 30 Broker-Dealer S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 66175.48 Day 30 Broker-Dealer S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 17526.75 Day 30 Broker-Dealer S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 73850.87 Day 30 Broker-Dealer S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 54679.12 Day 30 Broker-Dealer S-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 78674.09 Day 30 Broker-Dealer S-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 90113.57 Day 30 Broker-Dealer S-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 92714.29 Day 1 Pension Fund A-0-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 92420.84 Day 1 Pension Fund A-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 40993.30 Day 1 Pension Fund A-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 25361.87 Day 1 Pension Fund A-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 25019.07 Day 1 Pension Fund A-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 58967.59 Day 1 Pension Fund A-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 25631.45 Day 1 Pension Fund CB-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 28559.00 Day 1 Pension Fund CB-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 10945.12 Day 1 Pension Fund S-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 11186.22 Day 1 Pension Fund S-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 10725.26 Day 1 Pension Fund S-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 45675.73 Day 1 Pension Fund S-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 28873.59 Day 1 Pension Fund CB-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 232.13 Day 1 Pension Fund G-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 45384.42 Day 1 Pension Fund G-2-Q -