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 65012.61 Day 13 PSE S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 106179.05 Day 13 PSE S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97216.53 Day 13 PSE S-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 88166.33 Day 13 PSE S-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 101454.71 Day 13 PSE S-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 49092.99 Day 14 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 9489.55 Day 14 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41826.61 Day 14 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 15593.44 Day 14 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 101100.63 Day 14 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 13891.45 Day 14 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 51219.28 Day 14 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 77016.53 Day 14 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 104669.21 Day 14 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97020.70 Day 14 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 112874.32 Day 14 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 14094.93 Day 14 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 72479.00 Day 14 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 31825.43 Day 14 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 18243.71 Day 14 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 54249.53 Day 14 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107556.09 Day 14 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 53188.07 Day 14 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 3365.49 Day 14 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 74937.23 Day 14 PSE E-1-Q -