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 75453.17 Day 8 Other Supranational IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 55496.61 Day 8 Other Supranational L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100323.88 Day 8 Other Supranational L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 83802.90 Day 8 Other Supranational L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 86371.01 Day 8 Other Supranational L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 103705.76 Day 8 Other Supranational L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 28248.25 Day 8 Other Supranational L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 73574.67 Day 8 Other Supranational L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 92600.98 Day 8 Other Supranational L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 55789.65 Day 8 Other Supranational L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 67816.38 Day 8 Other Supranational L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100892.27 Day 8 Other Supranational L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 32651.13 Day 8 Other Supranational LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 55766.00 Day 8 Other Supranational LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 122.84 Day 8 Other Supranational N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 83977.42 Day 8 Other Supranational N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 96129.75 Day 8 Other Supranational N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 81278.67 Day 8 Other Supranational N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 39353.70 Day 8 Other Supranational N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 11366.45 Day 8 Other Supranational N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 102943.63 Day 8 Other Supranational N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 81905.48 Day 8 Other Supranational P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 95666.61 Day 8 Other Supranational P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 65500.16 Day 8 Other Supranational S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 39576.52 Day 8 Other Supranational Y-1 -