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 21595.37 Day 4 Other Supranational E-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 8792.26 Day 4 Other Supranational IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 57100.83 Day 4 Other Supranational IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 224.84 Day 4 Other Supranational C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 9679.22 Day 4 Other Supranational CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 73523.76 Day 4 Other Supranational E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 68574.80 Day 4 Other Supranational E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 19220.48 Day 4 Other Supranational E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 14939.53 Day 4 Other Supranational E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 8481.21 Day 4 Other Supranational E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 32483.81 Day 4 Other Supranational E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41131.31 Day 4 Other Supranational E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46333.54 Day 4 Other Supranational E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 33594.82 Day 4 Other Supranational G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 75783.46 Day 4 Other Supranational IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 5051.09 Day 4 Other Supranational IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 93978.40 Day 4 Other Supranational IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 14414.14 Day 4 Other Supranational IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 28979.67 Day 4 Other Supranational IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 90691.15 Day 4 Other Supranational IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 87802.51 Day 4 Other Supranational L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 90556.83 Day 4 Other Supranational L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 22704.78 Day 4 Other Supranational L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 66996.44 Day 4 Other Supranational L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 94938.94 Day 4 Other Supranational L-3 -