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 40598.17 Day 14 Pension Fund S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 36965.58 Day 14 Pension Fund S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 49661.02 Day 14 Pension Fund S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 22456.84 Day 14 Pension Fund S-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 94070.64 Day 14 Pension Fund S-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97803.91 Day 14 Pension Fund S-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 13306.01 Day 15 Pension Fund A-0-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 7798.83 Day 15 Pension Fund A-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 91798.40 Day 15 Pension Fund A-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 13698.92 Day 15 Pension Fund A-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 57059.39 Day 15 Pension Fund A-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 40607.50 Day 15 Pension Fund A-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 74127.08 Day 15 Pension Fund CB-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 76506.38 Day 15 Pension Fund CB-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 61722.91 Day 15 Pension Fund S-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 74629.51 Day 15 Pension Fund S-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 90574.02 Day 15 Pension Fund S-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 85772.15 Day 15 Pension Fund S-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 30730.06 Day 15 Pension Fund CB-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97105.92 Day 15 Pension Fund G-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 8753.03 Day 15 Pension Fund G-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 95336.27 Day 15 Pension Fund G-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 91121.63 Day 15 Pension Fund S-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 69341.04 Day 15 Pension Fund S-6-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 85934.66 Day 15 Pension Fund S-7-Q -