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 45743.68 Day 15 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 77881.66 Day 15 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 90894.67 Day 15 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 38068.55 Day 15 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 64990.34 Day 15 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 5582.19 Day 15 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 90166.21 Day 15 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 1563.40 Day 15 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 10815.96 Day 15 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 43805.91 Day 15 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 22171.02 Day 15 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 62813.73 Day 15 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 73265.23 Day 15 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 64366.50 Day 15 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 34315.20 Day 15 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 50132.22 Day 15 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 99033.62 Day 15 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 81845.44 Day 15 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 80819.17 Day 15 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 18064.31 Day 15 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 110210.48 Day 15 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 71421.44 Day 15 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 11071.72 Day 15 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 54093.76 Day 15 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97925.26 Day 15 Small Business N-6 -