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 91875.38 Day 25 Small Business E-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 101264.03 Day 25 Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 59014.21 Day 25 Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 10550.51 Day 25 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 110245.83 Day 25 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 12073.33 Day 25 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 8502.10 Day 25 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 99405.57 Day 25 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 33191.11 Day 25 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97333.31 Day 25 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 103785.18 Day 25 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 98733.00 Day 25 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 91932.81 Day 25 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 113030.72 Day 25 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 28475.59 Day 25 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 51727.22 Day 25 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 93217.95 Day 25 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 71238.29 Day 25 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48835.85 Day 25 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 57796.86 Day 25 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 58648.61 Day 25 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 75130.49 Day 25 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 87927.08 Day 25 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48104.43 Day 25 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 95242.14 Day 25 Small Business L-2 -