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 20768.01 Day 6 MDB S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 25703.29 Day 6 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 51795.94 Day 6 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 78365.06 Day 6 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 94608.99 Day 6 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100445.21 Day 6 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 22765.23 Day 6 MDB A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 8447.44 Day 6 MDB A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 79323.04 Day 6 MDB A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 513.55 Day 6 MDB A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 85091.88 Day 6 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100124.73 Day 6 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 7259.53 Day 6 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 96853.33 Day 6 MDB E-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 71883.19 Day 6 MDB E-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48834.76 Day 6 MDB G-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 92913.70 Day 6 MDB G-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 87566.42 Day 6 MDB G-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48577.86 Day 6 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 59318.97 Day 6 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107696.28 Day 6 MDB S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 17047.03 Day 6 MDB S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 49912.93 Day 6 MDB S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 84781.13 Day 6 MDB S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 23705.31 Day 6 MDB S-5 -