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 88727.68 Day 8 Pension Fund Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 67947.82 Day 8 Pension Fund A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 72885.67 Day 8 Pension Fund A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100893.98 Day 8 Pension Fund A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41170.04 Day 8 Pension Fund A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 15105.72 Day 8 Pension Fund CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 73617.52 Day 8 Pension Fund CB-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 54890.17 Day 8 Pension Fund CB-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97257.07 Day 8 Pension Fund E-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 62447.62 Day 8 Pension Fund E-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 90543.89 Day 8 Pension Fund G-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 54849.88 Day 8 Pension Fund G-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 25389.88 Day 8 Pension Fund G-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 101783.48 Day 8 Pension Fund IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 38654.82 Day 8 Pension Fund IG-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 35613.96 Day 8 Pension Fund S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 75176.39 Day 8 Pension Fund S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 12914.30 Day 8 Pension Fund S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 113251.73 Day 8 Pension Fund S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 42085.08 Day 8 Pension Fund S-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 82479.51 Day 8 Pension Fund S-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 54949.00 Day 8 Pension Fund S-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 8903.48 Day 9 Pension Fund A-0-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 62686.34 Day 9 Pension Fund A-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 3782.87 Day 9 Pension Fund A-2-Q -