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 37958.26 Day 19 Other Supranational IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 19642.20 Day 19 Other Supranational IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 32078.30 Day 19 Other Supranational IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 73387.37 Day 19 Other Supranational IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 35167.77 Day 19 Other Supranational IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 2353.98 Day 19 Other Supranational L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 69851.77 Day 19 Other Supranational L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 20261.81 Day 19 Other Supranational L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 34900.28 Day 19 Other Supranational L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 91186.53 Day 19 Other Supranational L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 30608.24 Day 19 Other Supranational L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 62677.22 Day 19 Other Supranational L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 61775.10 Day 19 Other Supranational L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 64689.60 Day 19 Other Supranational L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 28433.82 Day 19 Other Supranational L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 66124.84 Day 19 Other Supranational L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 89277.05 Day 19 Other Supranational LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 36487.97 Day 19 Other Supranational LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 55727.13 Day 19 Other Supranational N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 14369.67 Day 19 Other Supranational N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 72661.67 Day 19 Other Supranational N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 11891.70 Day 19 Other Supranational N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 77584.02 Day 19 Other Supranational N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 108739.25 Day 19 Other Supranational N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 39491.50 Day 19 Other Supranational N-7 -