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 19575.10 Day 7 MDB L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 86187.59 Day 7 MDB L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107066.78 Day 7 MDB L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 45346.51 Day 7 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 37367.31 Day 7 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 61895.64 Day 7 MDB N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 50341.78 Day 7 MDB N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 74052.71 Day 7 MDB N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 64485.99 Day 7 MDB N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 78037.55 Day 7 MDB N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 47301.63 Day 7 MDB N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 40853.04 Day 7 MDB N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 101098.98 Day 7 MDB P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 51289.29 Day 7 MDB P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 70147.94 Day 7 MDB S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 21875.45 Day 7 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 96401.33 Day 7 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 13300.87 Day 7 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 34844.70 Day 7 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 31560.34 Day 7 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 106151.20 Day 7 MDB A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 4205.64 Day 7 MDB A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 56888.19 Day 7 MDB A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 12533.90 Day 7 MDB A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 51678.52 Day 7 MDB CB-1 -