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 67115.62 Day 25 Pension Fund N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 93880.29 Day 25 Pension Fund N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 49347.05 Day 25 Pension Fund N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 98053.67 Day 25 Pension Fund N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 47040.68 Day 25 Pension Fund N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48887.05 Day 25 Pension Fund N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 25437.38 Day 25 Pension Fund P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 8174.08 Day 25 Pension Fund P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 91057.62 Day 25 Pension Fund S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 94231.76 Day 25 Pension Fund Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 103636.95 Day 25 Pension Fund Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 101893.51 Day 25 Pension Fund Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 105556.57 Day 25 Pension Fund Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 101075.73 Day 25 Pension Fund Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 13678.80 Day 25 Pension Fund A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 4452.91 Day 25 Pension Fund A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 7633.54 Day 25 Pension Fund A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 79755.23 Day 25 Pension Fund A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 26213.68 Day 25 Pension Fund CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 4848.66 Day 25 Pension Fund CB-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 75373.81 Day 25 Pension Fund CB-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 18968.71 Day 25 Pension Fund E-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 42541.21 Day 25 Pension Fund E-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 95147.30 Day 25 Pension Fund G-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 28632.49 Day 25 Pension Fund G-2 -