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 73587.85 Day 3 Other IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 36313.63 Day 3 Other C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 113304.92 Day 3 Other CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 75791.40 Day 3 Other E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 64322.51 Day 3 Other E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 13539.07 Day 3 Other E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 3658.11 Day 3 Other E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 67178.45 Day 3 Other E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 80830.92 Day 3 Other E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 35359.85 Day 3 Other E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 32063.12 Day 3 Other E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 65629.75 Day 3 Other G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 21168.16 Day 3 Other IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 2558.45 Day 3 Other IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 7080.34 Day 3 Other IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 25683.83 Day 3 Other IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 38883.99 Day 3 Other IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 76370.06 Day 3 Other IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 92238.86 Day 3 Other L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 34151.03 Day 3 Other L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97609.42 Day 3 Other L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 35387.08 Day 3 Other L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 20096.82 Day 3 Other L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 101132.93 Day 3 Other L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 49735.55 Day 3 Other L-5 -