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 31525.66 Day 16 Investment Company or Advisor IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 93853.76 Day 16 Investment Company or Advisor IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41370.88 Day 16 Investment Company or Advisor L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 113185.84 Day 16 Investment Company or Advisor L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 1324.69 Day 16 Investment Company or Advisor L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 74727.94 Day 16 Investment Company or Advisor L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 85653.32 Day 16 Investment Company or Advisor L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107994.73 Day 16 Investment Company or Advisor L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 86581.15 Day 16 Investment Company or Advisor L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46113.05 Day 16 Investment Company or Advisor L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 5822.95 Day 16 Investment Company or Advisor L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 76002.55 Day 16 Investment Company or Advisor L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 90544.97 Day 16 Investment Company or Advisor L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41077.83 Day 16 Investment Company or Advisor LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 44411.14 Day 16 Investment Company or Advisor LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 112251.67 Day 16 Investment Company or Advisor N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 98516.91 Day 16 Investment Company or Advisor N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 49183.76 Day 16 Investment Company or Advisor N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 47682.73 Day 16 Investment Company or Advisor N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 39540.62 Day 16 Investment Company or Advisor N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 53413.61 Day 16 Investment Company or Advisor N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 111910.97 Day 16 Investment Company or Advisor N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48507.91 Day 16 Investment Company or Advisor P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 55494.24 Day 16 Investment Company or Advisor P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 78980.81 Day 16 Investment Company or Advisor S-8 -