Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.21: Other Outflows Related to Structured Transactions

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 13133.55 Day 36 609.99 91-180 Days G-3-Q 2151.54 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 10144.94 Day 36 800.69 91-180 Days S-5-Q 640.39 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 58738.85 Day 36 6018.55 <30 Days S-6-Q 785.78 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 4031.56 Day 36 482.11 30-90 Days S-7-Q 746.19 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 79688.14 Day 36 397.86 30-90 Days E-1-Q 11171.25 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 10707.98 Day 36 1587.80 91-180 Days E-2-Q 602.85 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 63261.08 Day 36 7781.19 91-180 Days IG-1-Q 6138.92 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 60074.37 Day 36 8996.95 Open IG-2-Q 11031.75 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 71395.36 Day 36 2825.38 91-180 Days C-1 14003.61 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 18741.77 Day 36 1712.04 30-90 Days CB-4 676.41 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 80640.94 Day 36 10147.13 30-90 Days E-10 10182.30 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 43469.82 Day 36 3089.37 91-180 Days E-3 7405.09 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 106958.80 Day 36 7392.31 91-180 Days E-4 10953.85 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 75615.73 Day 36 10966.43 91-180 Days E-5 11368.43 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 37870.31 Day 36 4564.51 <30 Days E-6 4110.82 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 55341.46 Day 36 1238.57 91-180 Days E-7 1017.24 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 60582.25 Day 36 1128.42 30-90 Days E-8 970.13 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 13596.88 Day 36 1639.27 91-180 Days E-9 2093.90 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 87948.69 Day 36 8722.54 91-180 Days G-4 157.97 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 63138.94 Day 36 2887.44 <30 Days IG-3 6380.80 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 42288.45 Day 36 3989.86 <30 Days IG-4 3640.39 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 110482.80 Day 36 16394.12 91-180 Days IG-5 12819.07 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 26682.67 Day 36 2678.22 30-90 Days IG-6 2832.89 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 31560.01 Day 36 4599.39 Open IG-7 257.47 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 105289.81 Day 36 7740.57 30-90 Days IG-8 9389.63 Yes Liberty Wealth Management LLC Operations