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 5030.09 Day 27 Sovereign IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 21922.61 Day 27 Sovereign IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 43212.14 Day 27 Sovereign C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 66581.15 Day 27 Sovereign CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 43064.51 Day 27 Sovereign E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 111612.76 Day 27 Sovereign E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 62241.12 Day 27 Sovereign E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 111194.70 Day 27 Sovereign E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 57293.55 Day 27 Sovereign E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 21243.51 Day 27 Sovereign E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 103246.95 Day 27 Sovereign E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 1873.97 Day 27 Sovereign E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 56400.45 Day 27 Sovereign G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 14529.85 Day 27 Sovereign IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 20215.41 Day 27 Sovereign IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 85286.10 Day 27 Sovereign IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 21295.48 Day 27 Sovereign IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 59793.56 Day 27 Sovereign IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 34772.05 Day 27 Sovereign IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 98267.47 Day 27 Sovereign L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 34268.69 Day 27 Sovereign L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 53718.93 Day 27 Sovereign L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 31699.96 Day 27 Sovereign L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 99061.12 Day 27 Sovereign L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 105932.51 Day 27 Sovereign L-4 -