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 8417.10 Day 20 Pension Fund CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 5685.56 Day 20 Pension Fund E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 84636.65 Day 20 Pension Fund E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 38766.59 Day 20 Pension Fund E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 11517.64 Day 20 Pension Fund E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 40221.63 Day 20 Pension Fund E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 72095.44 Day 20 Pension Fund E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 89973.93 Day 20 Pension Fund E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 93678.32 Day 20 Pension Fund E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 58801.02 Day 20 Pension Fund G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 14407.48 Day 20 Pension Fund IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 45048.56 Day 20 Pension Fund IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 17224.03 Day 20 Pension Fund IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 64203.02 Day 20 Pension Fund IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 29058.86 Day 20 Pension Fund IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 34265.90 Day 20 Pension Fund IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 61677.18 Day 20 Pension Fund L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 76423.28 Day 20 Pension Fund L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 110471.08 Day 20 Pension Fund L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 109880.15 Day 20 Pension Fund L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 71250.59 Day 20 Pension Fund L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 108225.69 Day 20 Pension Fund L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 111389.81 Day 20 Pension Fund L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 50278.32 Day 20 Pension Fund L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 57535.40 Day 20 Pension Fund L-7 -