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 66281.68 Day 10 Non-Regulated Fund E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 22487.68 Day 10 Non-Regulated Fund E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107729.51 Day 10 Non-Regulated Fund G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 76091.30 Day 10 Non-Regulated Fund IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100376.30 Day 10 Non-Regulated Fund IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46359.09 Day 10 Non-Regulated Fund IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 26112.64 Day 10 Non-Regulated Fund IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48310.74 Day 10 Non-Regulated Fund IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97851.27 Day 10 Non-Regulated Fund IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 8566.00 Day 10 Non-Regulated Fund L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 65544.33 Day 10 Non-Regulated Fund L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 74273.44 Day 10 Non-Regulated Fund L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 60366.55 Day 10 Non-Regulated Fund L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 88281.72 Day 10 Non-Regulated Fund L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 70651.18 Day 10 Non-Regulated Fund L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 59664.21 Day 10 Non-Regulated Fund L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 8366.08 Day 10 Non-Regulated Fund L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 99112.41 Day 10 Non-Regulated Fund L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 3818.89 Day 10 Non-Regulated Fund L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 106556.25 Day 10 Non-Regulated Fund L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 82483.41 Day 10 Non-Regulated Fund LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 13587.50 Day 10 Non-Regulated Fund LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 55555.32 Day 10 Non-Regulated Fund N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 59284.08 Day 10 Non-Regulated Fund N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 45977.34 Day 10 Non-Regulated Fund N-3 -