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 27983.02 Day 13 Sovereign S-6-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46324.76 Day 13 Sovereign S-7-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 27789.44 Day 13 Sovereign E-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 13719.39 Day 13 Sovereign E-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 9955.14 Day 13 Sovereign IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 52674.21 Day 13 Sovereign IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 30182.82 Day 13 Sovereign C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 86103.22 Day 13 Sovereign CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 35901.32 Day 13 Sovereign E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 29152.42 Day 13 Sovereign E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 33320.91 Day 13 Sovereign E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 13134.37 Day 13 Sovereign E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 40112.49 Day 13 Sovereign E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 96428.00 Day 13 Sovereign E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 76949.54 Day 13 Sovereign E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 87180.34 Day 13 Sovereign E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97394.86 Day 13 Sovereign G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 29859.00 Day 13 Sovereign IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 7565.48 Day 13 Sovereign IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 112984.21 Day 13 Sovereign IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 94487.93 Day 13 Sovereign IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 108469.10 Day 13 Sovereign IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 66295.22 Day 13 Sovereign IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 27472.71 Day 13 Sovereign L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 92742.14 Day 13 Sovereign L-10 -