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 7135.76 Day 17 Other Supranational G-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 42766.57 Day 17 Other Supranational G-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 768.55 Day 17 Other Supranational G-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 85895.68 Day 17 Other Supranational S-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 49848.14 Day 17 Other Supranational S-6-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 102462.48 Day 17 Other Supranational S-7-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 92657.23 Day 17 Other Supranational E-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 104557.90 Day 17 Other Supranational E-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 35069.12 Day 17 Other Supranational IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 49372.22 Day 17 Other Supranational IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 101917.74 Day 17 Other Supranational C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 32085.33 Day 17 Other Supranational CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48666.47 Day 17 Other Supranational E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 110483.08 Day 17 Other Supranational E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 73659.61 Day 17 Other Supranational E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 64569.60 Day 17 Other Supranational E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 61422.00 Day 17 Other Supranational E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 29593.67 Day 17 Other Supranational E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 57157.50 Day 17 Other Supranational E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 94783.61 Day 17 Other Supranational E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 62026.50 Day 17 Other Supranational G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 57219.58 Day 17 Other Supranational IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 24361.20 Day 17 Other Supranational IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 74811.50 Day 17 Other Supranational IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 15514.89 Day 17 Other Supranational IG-6 -