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 95650.00 Day 14 PSE L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 78805.00 Day 14 PSE L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 98017.05 Day 14 PSE L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 25107.27 Day 14 PSE L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 63218.98 Day 14 PSE L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 22020.78 Day 14 PSE L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 60212.09 Day 14 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 27162.94 Day 14 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 32857.92 Day 14 PSE N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 82001.62 Day 14 PSE N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 104082.39 Day 14 PSE N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 81711.75 Day 14 PSE N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 84241.24 Day 14 PSE N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 43872.51 Day 14 PSE N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 108186.44 Day 14 PSE N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100612.17 Day 14 PSE P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 44541.05 Day 14 PSE P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97957.06 Day 14 PSE S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 68017.00 Day 14 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97667.04 Day 14 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 25818.85 Day 14 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 8002.68 Day 14 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 17425.13 Day 14 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 77819.37 Day 14 PSE A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 59446.55 Day 14 PSE A-3 -