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 49394.50 Day 28 Pension Fund S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 36696.80 Day 28 Pension Fund Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 8169.97 Day 28 Pension Fund Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 63057.73 Day 28 Pension Fund Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 2390.54 Day 28 Pension Fund Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 20054.95 Day 28 Pension Fund Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 39374.33 Day 28 Pension Fund A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 104416.12 Day 28 Pension Fund A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 106461.32 Day 28 Pension Fund A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 102780.67 Day 28 Pension Fund A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 51761.22 Day 28 Pension Fund CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 15020.44 Day 28 Pension Fund CB-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 105096.15 Day 28 Pension Fund CB-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 29605.43 Day 28 Pension Fund E-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 57481.61 Day 28 Pension Fund E-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 2182.30 Day 28 Pension Fund G-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 39567.94 Day 28 Pension Fund G-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 103295.41 Day 28 Pension Fund G-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 26944.60 Day 28 Pension Fund IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 96561.15 Day 28 Pension Fund IG-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 61625.46 Day 28 Pension Fund S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 34810.02 Day 28 Pension Fund S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 36554.35 Day 28 Pension Fund S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 62729.63 Day 28 Pension Fund S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 17851.37 Day 28 Pension Fund S-5 -