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 25873.61 Day 3 Other Supranational N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 96763.17 Day 3 Other Supranational P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 11510.51 Day 3 Other Supranational P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 77965.35 Day 3 Other Supranational S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 101993.92 Day 3 Other Supranational Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 23715.17 Day 3 Other Supranational Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 14341.04 Day 3 Other Supranational Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 36998.90 Day 3 Other Supranational Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 17378.33 Day 3 Other Supranational Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 96274.11 Day 3 Other Supranational A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 19359.33 Day 3 Other Supranational A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 92851.30 Day 3 Other Supranational A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 65820.99 Day 3 Other Supranational A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 51235.37 Day 3 Other Supranational CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 22493.49 Day 3 Other Supranational CB-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 88029.10 Day 3 Other Supranational CB-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 88575.42 Day 3 Other Supranational E-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 51854.39 Day 3 Other Supranational E-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 94755.42 Day 3 Other Supranational G-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 49705.22 Day 3 Other Supranational G-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 66265.34 Day 3 Other Supranational G-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 90301.38 Day 3 Other Supranational IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 95455.16 Day 3 Other Supranational IG-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 93765.94 Day 3 Other Supranational S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 2305.85 Day 3 Other Supranational S-2 -