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 73487.94 Day 5 Other A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 12928.93 Day 5 Other A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 15774.33 Day 5 Other A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 23542.46 Day 5 Other CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 50928.72 Day 5 Other CB-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 65305.01 Day 5 Other CB-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 49280.53 Day 5 Other E-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 24587.09 Day 5 Other E-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 2347.22 Day 5 Other G-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 64807.52 Day 5 Other G-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 3941.49 Day 5 Other G-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 96512.92 Day 5 Other IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 105694.97 Day 5 Other IG-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 59493.71 Day 5 Other S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 98431.23 Day 5 Other S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 87453.00 Day 5 Other S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 49573.35 Day 5 Other S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97918.41 Day 5 Other S-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 22819.34 Day 5 Other S-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 11201.56 Day 5 Other S-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 102052.16 Day 6 Other A-0-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 110366.74 Day 6 Other A-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 111725.52 Day 6 Other A-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 3546.88 Day 6 Other A-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 95120.91 Day 6 Other A-4-Q -