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 69642.94 Day 6 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 50291.30 Day 6 Small Business P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 25328.21 Day 6 Small Business S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 52426.65 Day 6 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 66977.92 Day 6 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 110123.75 Day 6 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 68240.16 Day 6 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 70458.33 Day 6 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100027.25 Day 6 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 11646.51 Day 6 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 104387.74 Day 6 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 5580.88 Day 6 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 57830.76 Day 6 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 71809.10 Day 6 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 80234.12 Day 6 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 5869.26 Day 6 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 26499.19 Day 6 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 18120.42 Day 6 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 27943.75 Day 6 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107464.37 Day 6 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 34308.95 Day 6 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 99340.05 Day 6 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 3289.19 Day 6 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 61351.49 Day 6 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 68309.33 Day 6 Small Business S-3 -