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 61895.19 Day 22 Other Supranational L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 70240.67 Day 22 Other Supranational L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46101.65 Day 22 Other Supranational L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 47918.36 Day 22 Other Supranational L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 91394.97 Day 22 Other Supranational L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 30688.46 Day 22 Other Supranational L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 102394.35 Day 22 Other Supranational L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 32095.47 Day 22 Other Supranational L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 10628.03 Day 22 Other Supranational LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41234.32 Day 22 Other Supranational LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 103831.26 Day 22 Other Supranational N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 54299.09 Day 22 Other Supranational N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 69465.70 Day 22 Other Supranational N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 64126.20 Day 22 Other Supranational N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46706.43 Day 22 Other Supranational N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46669.30 Day 22 Other Supranational N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 87256.91 Day 22 Other Supranational N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 28415.51 Day 22 Other Supranational P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 61192.43 Day 22 Other Supranational P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 68811.78 Day 22 Other Supranational S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 27075.50 Day 22 Other Supranational Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 112698.55 Day 22 Other Supranational Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 22702.89 Day 22 Other Supranational Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 11085.63 Day 22 Other Supranational Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 106632.07 Day 22 Other Supranational Z-1 -