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 84384.48 Day 2 Other IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 21554.26 Day 2 Other IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 40423.71 Day 2 Other IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 94051.45 Day 2 Other IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 30740.55 Day 2 Other L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100735.02 Day 2 Other L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 36720.95 Day 2 Other L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 34565.68 Day 2 Other L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 59484.45 Day 2 Other L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 40870.90 Day 2 Other L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 35422.47 Day 2 Other L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 75813.65 Day 2 Other L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 14262.62 Day 2 Other L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 5815.21 Day 2 Other L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 13939.13 Day 2 Other L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 92993.18 Day 2 Other LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 103022.75 Day 2 Other LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 66935.83 Day 2 Other N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 56640.88 Day 2 Other N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 61825.65 Day 2 Other N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 101290.51 Day 2 Other N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 22070.28 Day 2 Other N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 31495.67 Day 2 Other N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 69921.79 Day 2 Other N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 108144.28 Day 2 Other P-1 -