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 59819.77 Day 1 Non-Regulated Fund P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 40109.64 Day 1 Non-Regulated Fund P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 18627.85 Day 1 Non-Regulated Fund S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 36074.14 Day 1 Non-Regulated Fund Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48310.66 Day 1 Non-Regulated Fund Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 55993.73 Day 1 Non-Regulated Fund Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 81199.44 Day 1 Non-Regulated Fund Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 14180.79 Day 1 Non-Regulated Fund Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 5354.61 Day 1 Non-Regulated Fund A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 82514.77 Day 1 Non-Regulated Fund A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 82911.80 Day 1 Non-Regulated Fund A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 83084.22 Day 1 Non-Regulated Fund A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 14952.88 Day 1 Non-Regulated Fund CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 29839.17 Day 1 Non-Regulated Fund CB-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 80207.16 Day 1 Non-Regulated Fund CB-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 92910.24 Day 1 Non-Regulated Fund E-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 637.94 Day 1 Non-Regulated Fund E-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 29276.88 Day 1 Non-Regulated Fund G-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 90260.21 Day 1 Non-Regulated Fund G-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 112536.35 Day 1 Non-Regulated Fund G-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48444.68 Day 1 Non-Regulated Fund IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 2172.67 Day 1 Non-Regulated Fund IG-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 90861.75 Day 1 Non-Regulated Fund S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 19082.60 Day 1 Non-Regulated Fund S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 110540.60 Day 1 Non-Regulated Fund S-3 -