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 98238.78 Day 27 Non-Regulated Fund IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 26469.47 Day 27 Non-Regulated Fund IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 113409.10 Day 27 Non-Regulated Fund C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 67745.84 Day 27 Non-Regulated Fund CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 31829.00 Day 27 Non-Regulated Fund E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 52863.44 Day 27 Non-Regulated Fund E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100865.29 Day 27 Non-Regulated Fund E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 45380.29 Day 27 Non-Regulated Fund E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 112250.60 Day 27 Non-Regulated Fund E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 89472.83 Day 27 Non-Regulated Fund E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 88443.77 Day 27 Non-Regulated Fund E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107095.69 Day 27 Non-Regulated Fund E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 64436.00 Day 27 Non-Regulated Fund G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100.46 Day 27 Non-Regulated Fund IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 7282.65 Day 27 Non-Regulated Fund IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 40716.96 Day 27 Non-Regulated Fund IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 45103.55 Day 27 Non-Regulated Fund IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 45796.97 Day 27 Non-Regulated Fund IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100282.28 Day 27 Non-Regulated Fund IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 63257.31 Day 27 Non-Regulated Fund L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 9187.65 Day 27 Non-Regulated Fund L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 38100.47 Day 27 Non-Regulated Fund L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 50991.99 Day 27 Non-Regulated Fund L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 98175.09 Day 27 Non-Regulated Fund L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 59201.62 Day 27 Non-Regulated Fund L-4 -