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 94840.98 Day 16 Other Supranational G-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 47206.53 Day 16 Other Supranational G-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 61820.53 Day 16 Other Supranational G-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 7612.68 Day 16 Other Supranational IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 111936.01 Day 16 Other Supranational IG-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46640.15 Day 16 Other Supranational S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 95566.77 Day 16 Other Supranational S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100919.74 Day 16 Other Supranational S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 45095.15 Day 16 Other Supranational S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 47159.66 Day 16 Other Supranational S-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100990.87 Day 16 Other Supranational S-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 101444.70 Day 16 Other Supranational S-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 79473.51 Day 17 Other Supranational A-0-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 99349.91 Day 17 Other Supranational A-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 42331.62 Day 17 Other Supranational A-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 47592.30 Day 17 Other Supranational A-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 63495.04 Day 17 Other Supranational A-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 37969.66 Day 17 Other Supranational A-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 3386.46 Day 17 Other Supranational CB-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 101454.08 Day 17 Other Supranational CB-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 50738.72 Day 17 Other Supranational S-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 76646.01 Day 17 Other Supranational S-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 52875.33 Day 17 Other Supranational S-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 29343.30 Day 17 Other Supranational S-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 21188.47 Day 17 Other Supranational CB-3-Q -