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 72421.95 Day 5 Non-Regulated Fund E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 5694.93 Day 5 Non-Regulated Fund E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 34157.22 Day 5 Non-Regulated Fund E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 94648.47 Day 5 Non-Regulated Fund E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 25121.18 Day 5 Non-Regulated Fund G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100728.94 Day 5 Non-Regulated Fund IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 11148.22 Day 5 Non-Regulated Fund IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 87057.33 Day 5 Non-Regulated Fund IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 89988.10 Day 5 Non-Regulated Fund IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 54705.13 Day 5 Non-Regulated Fund IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 3956.31 Day 5 Non-Regulated Fund IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 108482.82 Day 5 Non-Regulated Fund L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 61660.32 Day 5 Non-Regulated Fund L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 45880.75 Day 5 Non-Regulated Fund L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 40171.70 Day 5 Non-Regulated Fund L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 30833.01 Day 5 Non-Regulated Fund L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 66287.70 Day 5 Non-Regulated Fund L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 85126.49 Day 5 Non-Regulated Fund L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 59174.33 Day 5 Non-Regulated Fund L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 33777.97 Day 5 Non-Regulated Fund L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 35969.95 Day 5 Non-Regulated Fund L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 36641.02 Day 5 Non-Regulated Fund L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 83795.08 Day 5 Non-Regulated Fund LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 79585.88 Day 5 Non-Regulated Fund LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 98126.17 Day 5 Non-Regulated Fund N-1 -