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 36132.85 Day 24 Other Supranational G-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 79679.08 Day 24 Other Supranational S-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 55502.73 Day 24 Other Supranational S-6-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 21521.40 Day 24 Other Supranational S-7-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 51846.61 Day 24 Other Supranational E-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 9974.38 Day 24 Other Supranational E-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 90415.62 Day 24 Other Supranational IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 70337.21 Day 24 Other Supranational IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 91759.64 Day 24 Other Supranational C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 90806.59 Day 24 Other Supranational CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 55263.99 Day 24 Other Supranational E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 35512.53 Day 24 Other Supranational E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 95927.33 Day 24 Other Supranational E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 70053.92 Day 24 Other Supranational E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 6910.47 Day 24 Other Supranational E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 26708.81 Day 24 Other Supranational E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 112619.95 Day 24 Other Supranational E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 113133.17 Day 24 Other Supranational E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 93452.49 Day 24 Other Supranational G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 13248.56 Day 24 Other Supranational IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 42833.45 Day 24 Other Supranational IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41294.39 Day 24 Other Supranational IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 94982.22 Day 24 Other Supranational IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 31496.21 Day 24 Other Supranational IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 83098.28 Day 24 Other Supranational IG-8 -