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 22835.96 Day 4 MDB L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 112888.68 Day 4 MDB L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 112658.97 Day 4 MDB L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 17556.36 Day 4 MDB L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 105144.09 Day 4 MDB L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 78277.88 Day 4 MDB L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100039.54 Day 4 MDB L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 76340.69 Day 4 MDB L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 18313.42 Day 4 MDB L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 96998.36 Day 4 MDB L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 21426.85 Day 4 MDB L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 24433.49 Day 4 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 23212.40 Day 4 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 106907.60 Day 4 MDB N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 83601.22 Day 4 MDB N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 44829.25 Day 4 MDB N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 101058.97 Day 4 MDB N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 29960.37 Day 4 MDB N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 10318.48 Day 4 MDB N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97097.27 Day 4 MDB N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 89920.20 Day 4 MDB P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 31383.03 Day 4 MDB P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 44168.11 Day 4 MDB S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 32800.22 Day 4 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 8768.53 Day 4 MDB Y-2 -