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 59492.76 Day 9 Other IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 62578.43 Day 9 Other IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 101438.28 Day 9 Other L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 81259.95 Day 9 Other L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 31868.32 Day 9 Other L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 70577.01 Day 9 Other L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 17317.25 Day 9 Other L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 2709.31 Day 9 Other L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 61574.52 Day 9 Other L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 25672.13 Day 9 Other L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 44316.53 Day 9 Other L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 72020.08 Day 9 Other L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 10746.03 Day 9 Other L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48254.05 Day 9 Other LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 59514.36 Day 9 Other LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 82488.80 Day 9 Other N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 106579.45 Day 9 Other N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 64394.66 Day 9 Other N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 56007.98 Day 9 Other N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 4767.76 Day 9 Other N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 61732.90 Day 9 Other N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 76790.53 Day 9 Other N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 75650.77 Day 9 Other P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 108073.72 Day 9 Other P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 50784.26 Day 9 Other S-8 -