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 61661.60 Day 23 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97206.85 Day 23 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 98385.47 Day 23 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 71198.85 Day 23 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 7466.58 Day 23 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 92968.64 Day 23 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 33638.34 Day 23 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 88462.71 Day 23 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 106173.32 Day 23 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 36164.49 Day 23 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 8326.48 Day 23 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 68694.03 Day 23 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 8071.18 Day 23 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 81735.55 Day 23 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 36934.34 Day 23 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 14616.55 Day 23 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 96951.74 Day 23 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 63194.19 Day 24 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 12461.87 Day 24 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 24443.36 Day 24 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 74029.79 Day 24 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 30297.48 Day 24 Small Business A-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 69644.61 Day 24 Small Business A-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 50656.15 Day 24 Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 65061.21 Day 24 Small Business CB-2-Q -