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 7920.51 Day 14 Other A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 52860.67 Day 14 Other A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 25580.86 Day 14 Other A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 30174.52 Day 14 Other A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46193.41 Day 14 Other CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 4728.35 Day 14 Other CB-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 93762.52 Day 14 Other CB-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 93569.52 Day 14 Other E-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46744.62 Day 14 Other E-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 731.61 Day 14 Other G-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 389.41 Day 14 Other G-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97272.39 Day 14 Other G-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 31729.69 Day 14 Other IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 77636.17 Day 14 Other IG-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41493.85 Day 14 Other S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 50379.24 Day 14 Other S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 95591.27 Day 14 Other S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 72444.96 Day 14 Other S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 72480.53 Day 14 Other S-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 77250.70 Day 14 Other S-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 43686.03 Day 14 Other S-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 31823.60 Day 15 Other A-0-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 80391.26 Day 15 Other A-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 16307.79 Day 15 Other A-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 57942.34 Day 15 Other A-3-Q -