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 105754.17 Day 4 Pension Fund L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 85416.51 Day 4 Pension Fund L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 72788.24 Day 4 Pension Fund L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 392.04 Day 4 Pension Fund LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107479.06 Day 4 Pension Fund LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 8302.44 Day 4 Pension Fund N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 4059.98 Day 4 Pension Fund N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 87502.71 Day 4 Pension Fund N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 57626.95 Day 4 Pension Fund N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46100.99 Day 4 Pension Fund N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 72170.57 Day 4 Pension Fund N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 28272.74 Day 4 Pension Fund N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 15307.52 Day 4 Pension Fund P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 87960.27 Day 4 Pension Fund P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 4737.07 Day 4 Pension Fund S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 42651.75 Day 4 Pension Fund Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 59226.46 Day 4 Pension Fund Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 52326.01 Day 4 Pension Fund Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 87113.89 Day 4 Pension Fund Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 9965.25 Day 4 Pension Fund Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 85219.50 Day 4 Pension Fund A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 111185.59 Day 4 Pension Fund A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 31463.87 Day 4 Pension Fund A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 92365.19 Day 4 Pension Fund A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 15386.01 Day 4 Pension Fund CB-1 -