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 56125.02 Day 16 Other Supranational LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 66856.75 Day 16 Other Supranational N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48247.25 Day 16 Other Supranational N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 109437.04 Day 16 Other Supranational N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 67133.02 Day 16 Other Supranational N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 23039.75 Day 16 Other Supranational N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 51325.30 Day 16 Other Supranational N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 5151.77 Day 16 Other Supranational N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 37241.54 Day 16 Other Supranational P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 67343.15 Day 16 Other Supranational P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 63874.10 Day 16 Other Supranational S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 108097.03 Day 16 Other Supranational Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 102159.19 Day 16 Other Supranational Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 95980.85 Day 16 Other Supranational Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 20145.07 Day 16 Other Supranational Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41147.57 Day 16 Other Supranational Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 23054.48 Day 16 Other Supranational A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 95203.51 Day 16 Other Supranational A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 82583.87 Day 16 Other Supranational A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 84219.06 Day 16 Other Supranational A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 102719.88 Day 16 Other Supranational CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107226.37 Day 16 Other Supranational CB-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 96679.82 Day 16 Other Supranational CB-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 81305.20 Day 16 Other Supranational E-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48511.06 Day 16 Other Supranational E-2 -