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 102960.69 Day 9 Non-Regulated Fund L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 74273.15 Day 9 Non-Regulated Fund L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 32002.99 Day 9 Non-Regulated Fund L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 77434.87 Day 9 Non-Regulated Fund L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 70644.98 Day 9 Non-Regulated Fund L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 54769.89 Day 9 Non-Regulated Fund L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 85356.93 Day 9 Non-Regulated Fund LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 19723.99 Day 9 Non-Regulated Fund LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 63523.90 Day 9 Non-Regulated Fund N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 9105.31 Day 9 Non-Regulated Fund N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 12249.96 Day 9 Non-Regulated Fund N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 72896.63 Day 9 Non-Regulated Fund N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 94459.52 Day 9 Non-Regulated Fund N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 21315.77 Day 9 Non-Regulated Fund N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 5061.59 Day 9 Non-Regulated Fund N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 55306.18 Day 9 Non-Regulated Fund P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107693.32 Day 9 Non-Regulated Fund P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 91761.82 Day 9 Non-Regulated Fund S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 33630.07 Day 9 Non-Regulated Fund Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 52740.48 Day 9 Non-Regulated Fund Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 8890.32 Day 9 Non-Regulated Fund Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41653.67 Day 9 Non-Regulated Fund Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 39499.93 Day 9 Non-Regulated Fund Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 33181.72 Day 9 Non-Regulated Fund A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 23824.53 Day 9 Non-Regulated Fund A-3 -