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 47316.57 Day 26 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 44917.91 Day 26 PSE N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 95467.59 Day 26 PSE N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 17327.45 Day 26 PSE N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 473.59 Day 26 PSE N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 83578.66 Day 26 PSE N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 72550.72 Day 26 PSE N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 54901.70 Day 26 PSE N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 43686.27 Day 26 PSE P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 12880.37 Day 26 PSE P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 68226.51 Day 26 PSE S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 32414.53 Day 26 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 6668.07 Day 26 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 81028.52 Day 26 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 78867.52 Day 26 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 51920.88 Day 26 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 82834.55 Day 26 PSE A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 69189.60 Day 26 PSE A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 13539.83 Day 26 PSE A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 79706.20 Day 26 PSE A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 91527.50 Day 26 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 31263.64 Day 26 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 22977.29 Day 26 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 35668.84 Day 26 PSE E-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 92495.52 Day 26 PSE E-2 -