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 9036.54 Day 4 Other S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 21950.34 Day 4 Other S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 24800.98 Day 4 Other S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 52319.68 Day 4 Other S-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 65934.68 Day 4 Other S-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41449.87 Day 4 Other S-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 98294.83 Day 5 Other A-0-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 45368.11 Day 5 Other A-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 12841.85 Day 5 Other A-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 50212.24 Day 5 Other A-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100103.32 Day 5 Other A-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 11711.29 Day 5 Other A-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100414.87 Day 5 Other CB-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 52194.59 Day 5 Other CB-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 3112.22 Day 5 Other S-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 101265.62 Day 5 Other S-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 106879.26 Day 5 Other S-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 1399.05 Day 5 Other S-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107599.95 Day 5 Other CB-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 85264.74 Day 5 Other G-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 22604.30 Day 5 Other G-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 50103.41 Day 5 Other G-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 110849.05 Day 5 Other S-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 5918.70 Day 5 Other S-6-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 78404.43 Day 5 Other S-7-Q -