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 28062.21 Day 7 Non-Regulated Fund E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 61506.01 Day 7 Non-Regulated Fund E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 105372.46 Day 7 Non-Regulated Fund E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 47596.49 Day 7 Non-Regulated Fund E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 14038.11 Day 7 Non-Regulated Fund E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 59161.64 Day 7 Non-Regulated Fund E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 1425.35 Day 7 Non-Regulated Fund E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 28277.30 Day 7 Non-Regulated Fund G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 79447.01 Day 7 Non-Regulated Fund IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 104464.53 Day 7 Non-Regulated Fund IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 78898.18 Day 7 Non-Regulated Fund IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100485.61 Day 7 Non-Regulated Fund IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 99302.82 Day 7 Non-Regulated Fund IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 74974.93 Day 7 Non-Regulated Fund IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 22496.65 Day 7 Non-Regulated Fund L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 18390.19 Day 7 Non-Regulated Fund L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 53945.70 Day 7 Non-Regulated Fund L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 21941.33 Day 7 Non-Regulated Fund L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 3166.33 Day 7 Non-Regulated Fund L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 40006.62 Day 7 Non-Regulated Fund L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 54993.42 Day 7 Non-Regulated Fund L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 83130.57 Day 7 Non-Regulated Fund L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 14159.42 Day 7 Non-Regulated Fund L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 3789.78 Day 7 Non-Regulated Fund L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 67743.33 Day 7 Non-Regulated Fund L-9 -