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 61505.77 Day 7 Other S-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 23380.30 Day 7 Other S-6-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 71806.51 Day 7 Other S-7-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41505.04 Day 7 Other E-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 20540.12 Day 7 Other E-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 66889.90 Day 7 Other IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 23358.59 Day 7 Other IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 14764.83 Day 7 Other C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 15018.73 Day 7 Other CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 12436.83 Day 7 Other E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 94311.83 Day 7 Other E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 87820.09 Day 7 Other E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 83747.83 Day 7 Other E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 74977.73 Day 7 Other E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 5026.66 Day 7 Other E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 38180.29 Day 7 Other E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 96992.30 Day 7 Other E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 9409.79 Day 7 Other G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 8607.17 Day 7 Other IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 36863.49 Day 7 Other IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 22531.55 Day 7 Other IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 81254.02 Day 7 Other IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 40640.35 Day 7 Other IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 40474.68 Day 7 Other IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 83862.01 Day 7 Other L-1 -