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 39435.53 Day 3 Sovereign S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 71152.94 Day 3 Sovereign S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 108894.24 Day 3 Sovereign S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 56636.92 Day 3 Sovereign S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 69718.65 Day 3 Sovereign S-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 52148.74 Day 3 Sovereign S-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100893.85 Day 3 Sovereign S-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 102105.10 Day 4 Sovereign A-0-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 16518.09 Day 4 Sovereign A-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 25855.43 Day 4 Sovereign A-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 53867.75 Day 4 Sovereign A-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 37485.83 Day 4 Sovereign A-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 60502.31 Day 4 Sovereign A-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 64108.28 Day 4 Sovereign CB-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 58950.94 Day 4 Sovereign CB-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 49868.34 Day 4 Sovereign S-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 40560.95 Day 4 Sovereign S-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97270.76 Day 4 Sovereign S-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 6535.10 Day 4 Sovereign S-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 6607.37 Day 4 Sovereign CB-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 47769.31 Day 4 Sovereign G-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 71445.95 Day 4 Sovereign G-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 82593.31 Day 4 Sovereign G-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 47280.16 Day 4 Sovereign S-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 56678.40 Day 4 Sovereign S-6-Q -