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 75492.47 Day 15 Non-Regulated Fund P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 40778.87 Day 15 Non-Regulated Fund S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 7439.74 Day 15 Non-Regulated Fund Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 38550.79 Day 15 Non-Regulated Fund Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 96615.06 Day 15 Non-Regulated Fund Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 68561.30 Day 15 Non-Regulated Fund Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 93352.15 Day 15 Non-Regulated Fund Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 84961.90 Day 15 Non-Regulated Fund A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 96498.01 Day 15 Non-Regulated Fund A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 87141.09 Day 15 Non-Regulated Fund A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 113497.58 Day 15 Non-Regulated Fund A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 69348.48 Day 15 Non-Regulated Fund CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97167.33 Day 15 Non-Regulated Fund CB-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 17218.00 Day 15 Non-Regulated Fund CB-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 113647.11 Day 15 Non-Regulated Fund E-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 103841.16 Day 15 Non-Regulated Fund E-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 62075.70 Day 15 Non-Regulated Fund G-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 37544.21 Day 15 Non-Regulated Fund G-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 80619.87 Day 15 Non-Regulated Fund G-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 95470.49 Day 15 Non-Regulated Fund IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41626.05 Day 15 Non-Regulated Fund IG-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 85178.94 Day 15 Non-Regulated Fund S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 64721.39 Day 15 Non-Regulated Fund S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 58455.11 Day 15 Non-Regulated Fund S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 14608.17 Day 15 Non-Regulated Fund S-4 -