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 75617.31 Day 11 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 52304.12 Day 11 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 4335.78 Day 11 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 66124.26 Day 11 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 69075.48 Day 11 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100726.70 Day 11 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 1822.09 Day 11 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 29772.39 Day 11 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 76318.21 Day 11 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 9288.32 Day 11 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 44763.86 Day 11 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 56124.77 Day 11 PSE C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 106948.89 Day 11 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 95018.51 Day 11 PSE E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 20843.83 Day 11 PSE E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 67746.57 Day 11 PSE E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 27411.20 Day 11 PSE E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 58505.95 Day 11 PSE E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 21406.72 Day 11 PSE E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 23173.51 Day 11 PSE E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 104856.06 Day 11 PSE E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 65602.87 Day 11 PSE G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 8128.19 Day 11 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 29398.36 Day 11 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 19441.64 Day 11 PSE IG-5 -