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 18279.64 Day 4 Sovereign S-7-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 103223.55 Day 4 Sovereign E-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 51471.83 Day 4 Sovereign E-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 109473.38 Day 4 Sovereign IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 16582.24 Day 4 Sovereign IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 20972.38 Day 4 Sovereign C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 43380.89 Day 4 Sovereign CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 34669.91 Day 4 Sovereign E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 973.79 Day 4 Sovereign E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 110706.79 Day 4 Sovereign E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 87513.32 Day 4 Sovereign E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 91497.16 Day 4 Sovereign E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 75175.46 Day 4 Sovereign E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 63463.60 Day 4 Sovereign E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 92707.00 Day 4 Sovereign E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 44788.61 Day 4 Sovereign G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 87331.41 Day 4 Sovereign IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 98398.59 Day 4 Sovereign IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 44287.56 Day 4 Sovereign IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 11281.70 Day 4 Sovereign IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 47255.83 Day 4 Sovereign IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 106131.33 Day 4 Sovereign IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 80764.68 Day 4 Sovereign L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 9281.39 Day 4 Sovereign L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 33483.63 Day 4 Sovereign L-11 -