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 85924.19 Day 13 Other Supranational E-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 33084.22 Day 13 Other Supranational E-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 104390.44 Day 13 Other Supranational IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 66347.20 Day 13 Other Supranational IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 104697.24 Day 13 Other Supranational C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 120.89 Day 13 Other Supranational CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 27237.95 Day 13 Other Supranational E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 25983.93 Day 13 Other Supranational E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 87803.43 Day 13 Other Supranational E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 67469.87 Day 13 Other Supranational E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 44501.90 Day 13 Other Supranational E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 106777.68 Day 13 Other Supranational E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 81518.85 Day 13 Other Supranational E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 9316.93 Day 13 Other Supranational E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 77313.72 Day 13 Other Supranational G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 3950.41 Day 13 Other Supranational IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 42450.11 Day 13 Other Supranational IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 13484.05 Day 13 Other Supranational IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 86082.65 Day 13 Other Supranational IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 108861.83 Day 13 Other Supranational IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 91758.43 Day 13 Other Supranational IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 68300.53 Day 13 Other Supranational L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 79947.41 Day 13 Other Supranational L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 44486.90 Day 13 Other Supranational L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100705.99 Day 13 Other Supranational L-2 -