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 36586.94 Day 28 Non-Regulated Fund N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 102974.29 Day 28 Non-Regulated Fund N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 7819.21 Day 28 Non-Regulated Fund N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 9867.22 Day 28 Non-Regulated Fund P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 47932.42 Day 28 Non-Regulated Fund P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 17425.68 Day 28 Non-Regulated Fund S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 53806.25 Day 28 Non-Regulated Fund Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 78609.41 Day 28 Non-Regulated Fund Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 82408.63 Day 28 Non-Regulated Fund Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 86633.72 Day 28 Non-Regulated Fund Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 65739.26 Day 28 Non-Regulated Fund Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 38628.93 Day 28 Non-Regulated Fund A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 47539.51 Day 28 Non-Regulated Fund A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 110535.05 Day 28 Non-Regulated Fund A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 112818.64 Day 28 Non-Regulated Fund A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 64621.55 Day 28 Non-Regulated Fund CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107536.83 Day 28 Non-Regulated Fund CB-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 58214.05 Day 28 Non-Regulated Fund CB-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 80240.05 Day 28 Non-Regulated Fund E-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 42462.72 Day 28 Non-Regulated Fund E-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 8215.08 Day 28 Non-Regulated Fund G-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 113066.08 Day 28 Non-Regulated Fund G-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 54844.87 Day 28 Non-Regulated Fund G-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 101104.77 Day 28 Non-Regulated Fund IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 39041.29 Day 28 Non-Regulated Fund IG-2 -