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 32129.28 Day 5 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 64116.51 Day 5 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 96786.02 Day 5 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 50714.97 Day 5 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 13811.62 Day 5 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 93469.45 Day 5 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 81222.13 Day 5 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 14968.92 Day 5 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 12144.00 Day 5 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 38142.56 Day 5 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 93270.40 Day 5 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 55336.29 Day 5 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 52967.40 Day 5 Small Business P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 18338.21 Day 5 Small Business S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 27246.33 Day 5 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 16400.19 Day 5 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 78395.54 Day 5 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 50500.60 Day 5 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97195.51 Day 5 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 89861.80 Day 5 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 77411.98 Day 5 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 928.51 Day 5 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 16623.04 Day 5 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 55757.14 Day 5 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 95060.71 Day 5 Small Business CB-2 -