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 92594.90 Day 15 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 35507.67 Day 15 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 54700.85 Day 15 Small Business P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 103588.55 Day 15 Small Business S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 36590.38 Day 15 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 35482.58 Day 15 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 37394.67 Day 15 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 101764.84 Day 15 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 56098.42 Day 15 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 52351.93 Day 15 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 87301.26 Day 15 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 78427.91 Day 15 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 88650.09 Day 15 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 42431.12 Day 15 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 19891.54 Day 15 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 60164.39 Day 15 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 88975.42 Day 15 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 60316.24 Day 15 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 43229.83 Day 15 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 65169.36 Day 15 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 28051.73 Day 15 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 110068.72 Day 15 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 68107.41 Day 15 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 62647.51 Day 15 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 71097.26 Day 15 Small Business S-2 -