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 12337.49 Day 28 Other CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 25707.10 Day 28 Other CB-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 98980.06 Day 28 Other CB-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 6103.09 Day 28 Other E-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 64886.74 Day 28 Other E-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 1507.43 Day 28 Other G-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97720.99 Day 28 Other G-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 112390.81 Day 28 Other G-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 87560.61 Day 28 Other IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 31179.02 Day 28 Other IG-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 25703.34 Day 28 Other S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 18871.60 Day 28 Other S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 91379.41 Day 28 Other S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 5008.19 Day 28 Other S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 1377.13 Day 28 Other S-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 39715.44 Day 28 Other S-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 44817.46 Day 28 Other S-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 55688.11 Day 29 Other A-0-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 94922.95 Day 29 Other A-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 59027.39 Day 29 Other A-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 88677.77 Day 29 Other A-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 28592.90 Day 29 Other A-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 64532.44 Day 29 Other A-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 71086.82 Day 29 Other CB-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 104958.83 Day 29 Other CB-2-Q -