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 1871.13 Day 8 Pension Fund S-6-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97104.34 Day 8 Pension Fund S-7-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 42810.71 Day 8 Pension Fund E-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 113375.02 Day 8 Pension Fund E-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 44472.58 Day 8 Pension Fund IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 44193.84 Day 8 Pension Fund IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 23812.19 Day 8 Pension Fund C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 34654.69 Day 8 Pension Fund CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 10348.19 Day 8 Pension Fund E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46962.64 Day 8 Pension Fund E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 68030.24 Day 8 Pension Fund E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 52060.16 Day 8 Pension Fund E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 104976.25 Day 8 Pension Fund E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 8608.10 Day 8 Pension Fund E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 39644.88 Day 8 Pension Fund E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 61185.08 Day 8 Pension Fund E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 53085.51 Day 8 Pension Fund G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 37310.73 Day 8 Pension Fund IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 16695.03 Day 8 Pension Fund IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 79623.64 Day 8 Pension Fund IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 62197.97 Day 8 Pension Fund IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 12865.73 Day 8 Pension Fund IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 32177.67 Day 8 Pension Fund IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 13762.98 Day 8 Pension Fund L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 106273.19 Day 8 Pension Fund L-10 -