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 82886.91 Day 14 MDB E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 1606.30 Day 14 MDB E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 113097.91 Day 14 MDB E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 76174.73 Day 14 MDB E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 53847.60 Day 14 MDB E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 2788.83 Day 14 MDB E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 95797.12 Day 14 MDB E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 9310.66 Day 14 MDB E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 101120.62 Day 14 MDB G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 110260.88 Day 14 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 57643.40 Day 14 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 45614.13 Day 14 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 17183.78 Day 14 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 53517.79 Day 14 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 3875.24 Day 14 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 28921.61 Day 14 MDB L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 81164.01 Day 14 MDB L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 77926.31 Day 14 MDB L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 87783.18 Day 14 MDB L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41647.97 Day 14 MDB L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 8637.43 Day 14 MDB L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 2998.33 Day 14 MDB L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 96179.65 Day 14 MDB L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 70547.71 Day 14 MDB L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 26802.75 Day 14 MDB L-8 -