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 100016.09 Day 25 Other Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 2318.78 Day 25 Other Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 111995.67 Day 25 Other Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 51901.46 Day 25 Other Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 79754.72 Day 25 Other A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 86492.31 Day 25 Other A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 44870.46 Day 25 Other A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 18891.88 Day 25 Other A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 73649.08 Day 25 Other CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 89763.84 Day 25 Other CB-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 15009.04 Day 25 Other CB-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 78183.26 Day 25 Other E-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 68996.48 Day 25 Other E-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97745.71 Day 25 Other G-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 3435.00 Day 25 Other G-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 18359.08 Day 25 Other G-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 68239.55 Day 25 Other IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 55349.13 Day 25 Other IG-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 53258.30 Day 25 Other S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 1968.14 Day 25 Other S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 54286.67 Day 25 Other S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 32928.28 Day 25 Other S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 75803.15 Day 25 Other S-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 113536.32 Day 25 Other S-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 31647.33 Day 25 Other S-7 -