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 1862.67 Day 1 MDB S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 37465.89 Day 1 MDB S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 60790.03 Day 1 MDB S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 82139.16 Day 1 MDB S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 22234.57 Day 1 MDB S-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 3739.63 Day 1 MDB S-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 43925.33 Day 1 MDB S-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 31410.80 Day 2 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 104095.24 Day 2 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 2735.33 Day 2 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 73324.23 Day 2 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46943.67 Day 2 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 43978.29 Day 2 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 106175.67 Day 2 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 15603.82 Day 2 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 30951.82 Day 2 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48753.29 Day 2 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 60297.00 Day 2 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 62030.17 Day 2 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 63035.61 Day 2 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 85450.85 Day 2 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 84831.43 Day 2 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 513.74 Day 2 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 27473.68 Day 2 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 73802.81 Day 2 MDB S-6-Q -