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 81941.44 Day 27 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 89462.37 Day 27 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 44760.84 Day 27 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 58909.57 Day 27 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 72633.80 Day 27 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 12093.33 Day 27 PSE A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 6590.63 Day 27 PSE A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 104917.35 Day 27 PSE A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 16650.19 Day 27 PSE A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 39204.33 Day 27 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 34459.68 Day 27 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 52226.52 Day 27 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 104665.06 Day 27 PSE E-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 70452.72 Day 27 PSE E-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 20402.57 Day 27 PSE G-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 47898.97 Day 27 PSE G-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 55860.08 Day 27 PSE G-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 58035.35 Day 27 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 38704.54 Day 27 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 28423.55 Day 27 PSE S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46561.30 Day 27 PSE S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 33205.00 Day 27 PSE S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 101759.80 Day 27 PSE S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 105453.73 Day 27 PSE S-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 61501.46 Day 27 PSE S-6 -