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 99232.68 Day 27 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 101986.40 Day 27 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 3137.64 Day 27 PSE L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 16075.02 Day 27 PSE L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 113322.97 Day 27 PSE L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46758.27 Day 27 PSE L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 49475.70 Day 27 PSE L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 78457.23 Day 27 PSE L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 55081.39 Day 27 PSE L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 83540.00 Day 27 PSE L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 89427.81 Day 27 PSE L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 91771.88 Day 27 PSE L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 64113.49 Day 27 PSE L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 7526.15 Day 27 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 72677.11 Day 27 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97178.19 Day 27 PSE N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 164.21 Day 27 PSE N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 70317.41 Day 27 PSE N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 6002.78 Day 27 PSE N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 72241.93 Day 27 PSE N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 76428.58 Day 27 PSE N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 60910.00 Day 27 PSE N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 98745.33 Day 27 PSE P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 7122.95 Day 27 PSE P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 23732.50 Day 27 PSE S-8 -