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 61706.36 Day 5 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 35279.55 Day 5 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 53189.40 Day 5 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 49313.04 Day 5 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 65964.15 Day 5 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 22248.16 Day 5 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 63118.79 Day 5 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 70741.76 Day 5 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 23893.88 Day 5 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 34302.97 Day 5 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 62638.51 Day 5 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 47502.14 Day 5 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 60593.75 Day 5 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 47030.54 Day 5 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 6170.10 Day 5 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 110844.67 Day 5 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 31861.40 Day 5 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 37130.57 Day 5 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 17504.72 Day 5 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 90619.91 Day 5 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 92515.43 Day 5 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 4666.09 Day 5 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 86226.80 Day 5 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 77202.43 Day 5 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 79831.47 Day 5 Small Business L-7 -