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 101766.32 Day 25 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 47800.63 Day 25 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 109977.10 Day 25 PSE A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 103073.49 Day 25 PSE A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 98920.47 Day 25 PSE A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 74283.08 Day 25 PSE A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 73813.11 Day 25 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 8278.79 Day 25 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 28033.80 Day 25 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 77308.64 Day 25 PSE E-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 80136.68 Day 25 PSE E-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 32001.78 Day 25 PSE G-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 64878.49 Day 25 PSE G-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 69359.06 Day 25 PSE G-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 104515.96 Day 25 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 13074.44 Day 25 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 88169.10 Day 25 PSE S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 35450.30 Day 25 PSE S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 12894.43 Day 25 PSE S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 71434.90 Day 25 PSE S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 1508.48 Day 25 PSE S-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 79194.52 Day 25 PSE S-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46185.30 Day 25 PSE S-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 27300.76 Day 26 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 45351.04 Day 26 PSE A-1-Q -