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 62689.27 Day 4 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97278.05 Day 4 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 43969.73 Day 4 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 69963.64 Day 4 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 84914.05 Day 4 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 31508.50 Day 4 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48831.27 Day 4 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 6713.32 Day 4 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 83898.64 Day 4 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 111455.18 Day 4 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 62902.54 Day 4 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 98601.05 Day 4 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 23685.06 Day 4 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 36843.32 Day 4 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 11447.78 Day 4 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 52959.42 Day 4 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 39704.60 Day 4 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 70970.34 Day 4 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 1127.56 Day 4 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 27176.83 Day 4 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 68182.91 Day 4 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 54428.19 Day 4 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 1932.81 Day 4 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 57149.56 Day 4 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 62897.56 Day 4 Small Business S-6 -