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 64296.38 Day 16 Pension Fund E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 52411.04 Day 16 Pension Fund E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 31046.68 Day 16 Pension Fund E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 300.84 Day 16 Pension Fund G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 28234.31 Day 16 Pension Fund IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 82489.96 Day 16 Pension Fund IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 95107.30 Day 16 Pension Fund IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 102576.54 Day 16 Pension Fund IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 76857.01 Day 16 Pension Fund IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 13261.96 Day 16 Pension Fund IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 69664.83 Day 16 Pension Fund L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 105652.49 Day 16 Pension Fund L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 76811.81 Day 16 Pension Fund L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 58351.24 Day 16 Pension Fund L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 61396.81 Day 16 Pension Fund L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 63842.31 Day 16 Pension Fund L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 44380.42 Day 16 Pension Fund L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 81450.70 Day 16 Pension Fund L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 38947.38 Day 16 Pension Fund L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 105220.94 Day 16 Pension Fund L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 37082.56 Day 16 Pension Fund L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 21342.44 Day 16 Pension Fund LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 93345.81 Day 16 Pension Fund LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 110637.38 Day 16 Pension Fund N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 98887.01 Day 16 Pension Fund N-2 -