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 31541.28 Day 18 Other CB-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 30085.98 Day 18 Other G-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 88166.87 Day 18 Other G-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 37725.53 Day 18 Other G-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46685.16 Day 18 Other S-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 51477.84 Day 18 Other S-6-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 55069.63 Day 18 Other S-7-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 66659.17 Day 18 Other E-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 95864.39 Day 18 Other E-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 35630.72 Day 18 Other IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 2494.97 Day 18 Other IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 64569.27 Day 18 Other C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 54331.13 Day 18 Other CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 86282.56 Day 18 Other E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 94061.02 Day 18 Other E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 40929.69 Day 18 Other E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 62793.86 Day 18 Other E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 26318.50 Day 18 Other E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 80528.10 Day 18 Other E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 95104.39 Day 18 Other E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 80724.59 Day 18 Other E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 16358.23 Day 18 Other G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 98157.88 Day 18 Other IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 102670.59 Day 18 Other IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 20133.57 Day 18 Other IG-5 -