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 33537.54 Day 18 Other S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41690.16 Day 18 Other Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 73052.35 Day 18 Other Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 113348.85 Day 18 Other Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 10328.68 Day 18 Other Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 106693.66 Day 18 Other Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 80916.50 Day 18 Other A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 2528.38 Day 18 Other A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 14533.91 Day 18 Other A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 54516.83 Day 18 Other A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 57854.96 Day 18 Other CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 77771.27 Day 18 Other CB-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 26165.41 Day 18 Other CB-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 68534.80 Day 18 Other E-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 98078.82 Day 18 Other E-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 23022.85 Day 18 Other G-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 20570.15 Day 18 Other G-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 112909.39 Day 18 Other G-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 3086.47 Day 18 Other IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 60521.90 Day 18 Other IG-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 667.61 Day 18 Other S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 69371.15 Day 18 Other S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 73602.11 Day 18 Other S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 103257.67 Day 18 Other S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 102395.91 Day 18 Other S-5 -