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 95969.48 Day 17 Investment Company or Advisor L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 85788.28 Day 17 Investment Company or Advisor L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48812.97 Day 17 Investment Company or Advisor LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 14580.78 Day 17 Investment Company or Advisor LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 77483.00 Day 17 Investment Company or Advisor N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 68103.34 Day 17 Investment Company or Advisor N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 23474.51 Day 17 Investment Company or Advisor N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 40969.61 Day 17 Investment Company or Advisor N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 61962.99 Day 17 Investment Company or Advisor N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 60169.79 Day 17 Investment Company or Advisor N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 31951.34 Day 17 Investment Company or Advisor N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 56609.89 Day 17 Investment Company or Advisor P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 69383.27 Day 17 Investment Company or Advisor P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 54543.92 Day 17 Investment Company or Advisor S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 49368.81 Day 17 Investment Company or Advisor Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 1059.70 Day 17 Investment Company or Advisor Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 23549.14 Day 17 Investment Company or Advisor Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 36376.87 Day 17 Investment Company or Advisor Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 87698.03 Day 17 Investment Company or Advisor Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97596.83 Day 17 Investment Company or Advisor A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 80774.90 Day 17 Investment Company or Advisor A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 37033.77 Day 17 Investment Company or Advisor A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 99876.05 Day 17 Investment Company or Advisor A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 50510.91 Day 17 Investment Company or Advisor CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 71727.30 Day 17 Investment Company or Advisor CB-2 -