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 83364.49 Day 11 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 56175.75 Day 11 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 20091.96 Day 11 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 91491.29 Day 11 PSE L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 8697.54 Day 11 PSE L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 98055.27 Day 11 PSE L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 2076.06 Day 11 PSE L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 49230.24 Day 11 PSE L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 57753.85 Day 11 PSE L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 62993.05 Day 11 PSE L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 111376.32 Day 11 PSE L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 490.10 Day 11 PSE L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 90036.63 Day 11 PSE L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 59374.80 Day 11 PSE L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 33423.24 Day 11 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48544.15 Day 11 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 64471.02 Day 11 PSE N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 34954.88 Day 11 PSE N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100050.50 Day 11 PSE N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 42460.42 Day 11 PSE N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 20810.88 Day 11 PSE N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 17966.88 Day 11 PSE N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 52479.39 Day 11 PSE N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 38105.32 Day 11 PSE P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 103307.24 Day 11 PSE P-2 -