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 37107.73 Day 18 Pension Fund A-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 7929.59 Day 18 Pension Fund A-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 10758.95 Day 18 Pension Fund A-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 76713.95 Day 18 Pension Fund A-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 40656.95 Day 18 Pension Fund CB-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107409.14 Day 18 Pension Fund CB-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 69447.43 Day 18 Pension Fund S-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 65912.79 Day 18 Pension Fund S-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 44503.71 Day 18 Pension Fund S-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 44360.35 Day 18 Pension Fund S-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 94093.71 Day 18 Pension Fund CB-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 6058.16 Day 18 Pension Fund G-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 102854.11 Day 18 Pension Fund G-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 55685.49 Day 18 Pension Fund G-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 33814.13 Day 18 Pension Fund S-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107318.13 Day 18 Pension Fund S-6-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 109593.32 Day 18 Pension Fund S-7-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 90041.25 Day 18 Pension Fund E-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 8447.37 Day 18 Pension Fund E-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 66544.18 Day 18 Pension Fund IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 70677.05 Day 18 Pension Fund IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 39761.11 Day 18 Pension Fund C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 37401.83 Day 18 Pension Fund CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 9263.26 Day 18 Pension Fund E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 6818.28 Day 18 Pension Fund E-3 -