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 31500.29 Day 1 Pension Fund L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 42833.81 Day 1 Pension Fund L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 26584.25 Day 1 Pension Fund L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 93753.11 Day 1 Pension Fund L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 9511.36 Day 1 Pension Fund L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 36635.94 Day 1 Pension Fund L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 103010.67 Day 1 Pension Fund L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 2612.03 Day 1 Pension Fund L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 45505.45 Day 1 Pension Fund L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 101727.54 Day 1 Pension Fund L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 53162.88 Day 1 Pension Fund L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 29757.15 Day 1 Pension Fund LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 15403.98 Day 1 Pension Fund LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 101001.83 Day 1 Pension Fund N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 56902.59 Day 1 Pension Fund N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 89686.64 Day 1 Pension Fund N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 15870.75 Day 1 Pension Fund N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 103593.57 Day 1 Pension Fund N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 5209.79 Day 1 Pension Fund N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 112045.14 Day 1 Pension Fund N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 53479.36 Day 1 Pension Fund P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 9022.88 Day 1 Pension Fund P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 85068.29 Day 1 Pension Fund S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 29486.65 Day 1 Pension Fund Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 61868.81 Day 1 Pension Fund Y-2 -