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 28755.30 Day 6 Other Supranational L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 62367.17 Day 6 Other Supranational L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 60835.02 Day 6 Other Supranational L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 90031.59 Day 6 Other Supranational L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 84070.29 Day 6 Other Supranational L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 56229.68 Day 6 Other Supranational L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 60813.81 Day 6 Other Supranational L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 21790.79 Day 6 Other Supranational L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46025.31 Day 6 Other Supranational L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 31329.92 Day 6 Other Supranational LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 1815.15 Day 6 Other Supranational LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 42456.88 Day 6 Other Supranational N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 75436.40 Day 6 Other Supranational N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 112476.99 Day 6 Other Supranational N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 108532.69 Day 6 Other Supranational N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 24596.63 Day 6 Other Supranational N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 66203.97 Day 6 Other Supranational N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 68351.63 Day 6 Other Supranational N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 88759.24 Day 6 Other Supranational P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 78426.65 Day 6 Other Supranational P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 27191.84 Day 6 Other Supranational S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 51476.78 Day 6 Other Supranational Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 33967.03 Day 6 Other Supranational Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 67147.85 Day 6 Other Supranational Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 24933.06 Day 6 Other Supranational Y-4 -