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 9914.12 Day 8 Sovereign CB-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 29606.74 Day 8 Sovereign G-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 69608.96 Day 8 Sovereign G-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46009.48 Day 8 Sovereign G-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 53140.32 Day 8 Sovereign S-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 96787.74 Day 8 Sovereign S-6-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 22431.46 Day 8 Sovereign S-7-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 30469.23 Day 8 Sovereign E-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 62781.91 Day 8 Sovereign E-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 104517.59 Day 8 Sovereign IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 55112.93 Day 8 Sovereign IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 11514.06 Day 8 Sovereign C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 84557.12 Day 8 Sovereign CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 106110.32 Day 8 Sovereign E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 74766.26 Day 8 Sovereign E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 77746.91 Day 8 Sovereign E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 18758.02 Day 8 Sovereign E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 59864.53 Day 8 Sovereign E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 10061.43 Day 8 Sovereign E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 93531.52 Day 8 Sovereign E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 112824.52 Day 8 Sovereign E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100235.38 Day 8 Sovereign G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 103088.15 Day 8 Sovereign IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 57732.74 Day 8 Sovereign IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 45715.10 Day 8 Sovereign IG-5 -