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 71739.55 Day 12 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 108304.17 Day 12 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 108435.59 Day 12 Retail C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 83195.07 Day 12 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 57270.83 Day 12 Retail E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 67373.38 Day 12 Retail E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97337.85 Day 12 Retail E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100191.70 Day 12 Retail E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 22181.86 Day 12 Retail E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97555.76 Day 12 Retail E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 61856.90 Day 12 Retail E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 32649.01 Day 12 Retail E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 92547.73 Day 12 Retail G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 23697.62 Day 12 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 93477.14 Day 12 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 82632.32 Day 12 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46437.27 Day 12 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 88092.83 Day 12 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 29952.72 Day 12 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 4887.09 Day 12 Retail L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 85691.74 Day 12 Retail L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 53513.59 Day 12 Retail L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 27560.42 Day 12 Retail L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 101293.44 Day 12 Retail L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 63803.96 Day 12 Retail L-4 -