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 44875.50 Day 28 Sovereign CB-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 916.45 Day 28 Sovereign S-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 93265.45 Day 28 Sovereign S-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 10103.42 Day 28 Sovereign S-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 3097.88 Day 28 Sovereign S-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 93615.13 Day 28 Sovereign CB-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 81659.62 Day 28 Sovereign G-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 17174.45 Day 28 Sovereign G-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 86615.33 Day 28 Sovereign G-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 23752.59 Day 28 Sovereign S-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 85225.92 Day 28 Sovereign S-6-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 75778.91 Day 28 Sovereign S-7-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 78996.15 Day 28 Sovereign E-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 42046.85 Day 28 Sovereign E-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 31453.21 Day 28 Sovereign IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 64353.55 Day 28 Sovereign IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 111308.37 Day 28 Sovereign C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 57702.43 Day 28 Sovereign CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 45454.38 Day 28 Sovereign E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 19219.60 Day 28 Sovereign E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 32405.70 Day 28 Sovereign E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 89671.49 Day 28 Sovereign E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 66320.16 Day 28 Sovereign E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 2377.35 Day 28 Sovereign E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 571.81 Day 28 Sovereign E-8 -