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 70695.52 Day 19 PSE E-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 39496.58 Day 19 PSE E-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 43671.49 Day 19 PSE G-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 69113.01 Day 19 PSE G-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 27303.49 Day 19 PSE G-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 22885.99 Day 19 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 15714.17 Day 19 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 79800.06 Day 19 PSE S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 29521.87 Day 19 PSE S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 96616.21 Day 19 PSE S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 74736.06 Day 19 PSE S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 64057.46 Day 19 PSE S-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 104120.66 Day 19 PSE S-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 72993.33 Day 19 PSE S-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 50605.29 Day 20 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 80456.76 Day 20 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 2772.62 Day 20 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 14081.00 Day 20 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 66671.35 Day 20 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 29268.96 Day 20 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 102414.30 Day 20 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 83260.12 Day 20 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 112783.66 Day 20 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 1803.94 Day 20 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46022.44 Day 20 PSE S-3-Q -