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 4827.22 Day 14 Other S-7-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97679.80 Day 14 Other E-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 32431.78 Day 14 Other E-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 70680.86 Day 14 Other IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 22072.91 Day 14 Other IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 77595.42 Day 14 Other C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 34715.86 Day 14 Other CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 44611.84 Day 14 Other E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 69267.62 Day 14 Other E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 91181.00 Day 14 Other E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 39287.92 Day 14 Other E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 13432.51 Day 14 Other E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 106901.73 Day 14 Other E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 50721.63 Day 14 Other E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 93669.31 Day 14 Other E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 86088.12 Day 14 Other G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 109287.64 Day 14 Other IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 60.52 Day 14 Other IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 7292.21 Day 14 Other IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 104383.14 Day 14 Other IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 64978.93 Day 14 Other IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 101418.85 Day 14 Other IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48664.28 Day 14 Other L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48717.31 Day 14 Other L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 40291.46 Day 14 Other L-11 -