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 105041.87 Day 26 Other Supranational S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 42912.11 Day 26 Other Supranational Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 47371.49 Day 26 Other Supranational Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 55726.64 Day 26 Other Supranational Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 84548.55 Day 26 Other Supranational Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 60299.60 Day 26 Other Supranational Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 81217.79 Day 26 Other Supranational A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 51939.16 Day 26 Other Supranational A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 17884.37 Day 26 Other Supranational A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 65560.51 Day 26 Other Supranational A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 83914.48 Day 26 Other Supranational CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 31636.78 Day 26 Other Supranational CB-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 108632.75 Day 26 Other Supranational CB-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 58962.74 Day 26 Other Supranational E-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 38181.76 Day 26 Other Supranational E-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 60710.48 Day 26 Other Supranational G-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 20501.65 Day 26 Other Supranational G-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 43199.10 Day 26 Other Supranational G-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 14715.50 Day 26 Other Supranational IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 109693.08 Day 26 Other Supranational IG-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 63458.51 Day 26 Other Supranational S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 111907.47 Day 26 Other Supranational S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 12783.70 Day 26 Other Supranational S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 40761.03 Day 26 Other Supranational S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 85958.35 Day 26 Other Supranational S-5 -