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 71876.60 Day 12 Other IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 37562.54 Day 12 Other IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 37990.16 Day 12 Other C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 33357.42 Day 12 Other CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 39714.91 Day 12 Other E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 92534.65 Day 12 Other E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107545.67 Day 12 Other E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 86911.56 Day 12 Other E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46545.57 Day 12 Other E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 74761.33 Day 12 Other E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 5505.71 Day 12 Other E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 66052.47 Day 12 Other E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 8054.94 Day 12 Other G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 27864.83 Day 12 Other IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 12275.01 Day 12 Other IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 62927.07 Day 12 Other IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 60398.55 Day 12 Other IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 17382.75 Day 12 Other IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107430.89 Day 12 Other IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 32503.25 Day 12 Other L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 103450.47 Day 12 Other L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 79544.29 Day 12 Other L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 78686.01 Day 12 Other L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 3708.88 Day 12 Other L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100672.98 Day 12 Other L-4 -