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 93677.88 Day 17 Other Supranational IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 49305.13 Day 17 Other Supranational IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 73847.24 Day 17 Other Supranational L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 55414.48 Day 17 Other Supranational L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 18181.60 Day 17 Other Supranational L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 87242.92 Day 17 Other Supranational L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 20451.30 Day 17 Other Supranational L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 90099.19 Day 17 Other Supranational L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 80149.62 Day 17 Other Supranational L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 431.38 Day 17 Other Supranational L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 64953.24 Day 17 Other Supranational L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 95148.42 Day 17 Other Supranational L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 25504.76 Day 17 Other Supranational L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 79234.24 Day 17 Other Supranational LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 58637.16 Day 17 Other Supranational LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 23777.69 Day 17 Other Supranational N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41189.60 Day 17 Other Supranational N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 61452.19 Day 17 Other Supranational N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 57805.10 Day 17 Other Supranational N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107368.93 Day 17 Other Supranational N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 42889.36 Day 17 Other Supranational N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 43637.10 Day 17 Other Supranational N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 13873.91 Day 17 Other Supranational P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41969.41 Day 17 Other Supranational P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 29952.76 Day 17 Other Supranational S-8 -