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 100346.07 Day 9 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100965.72 Day 9 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 83580.34 Day 9 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 9306.58 Day 9 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 10753.13 Day 9 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 61925.63 Day 9 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 106170.60 Day 9 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 74556.45 Day 9 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 54096.31 Day 9 PSE C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 95814.14 Day 9 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 111696.80 Day 9 PSE E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100975.04 Day 9 PSE E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 56979.46 Day 9 PSE E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 36254.27 Day 9 PSE E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 84996.97 Day 9 PSE E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 112774.52 Day 9 PSE E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 112836.26 Day 9 PSE E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48890.16 Day 9 PSE E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 104261.25 Day 9 PSE G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 58832.19 Day 9 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 45400.51 Day 9 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 62521.98 Day 9 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 93707.20 Day 9 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 10405.43 Day 9 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 54017.24 Day 9 PSE IG-8 -