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 24087.81 Day 17 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 103584.75 Day 17 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 67980.60 Day 17 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41509.60 Day 17 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 59168.32 Day 17 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 1307.93 Day 17 Small Business P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 101296.95 Day 17 Small Business S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 12791.90 Day 17 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 69946.48 Day 17 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 36945.78 Day 17 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 105632.74 Day 17 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 37756.35 Day 17 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 78163.84 Day 17 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 89869.30 Day 17 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 71522.73 Day 17 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 62038.58 Day 17 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 6322.93 Day 17 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 78510.87 Day 17 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 19471.41 Day 17 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 84171.19 Day 17 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 73573.83 Day 17 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 102509.71 Day 17 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 83510.23 Day 17 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46186.35 Day 17 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 5062.49 Day 17 Small Business IG-1 -