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 40260.72 Day 17 MDB N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41354.74 Day 17 MDB N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 7269.33 Day 17 MDB P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 71707.93 Day 17 MDB P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 76458.33 Day 17 MDB S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 21535.59 Day 17 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 6729.84 Day 17 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 12857.49 Day 17 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 42295.27 Day 17 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 44125.09 Day 17 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 108177.28 Day 17 MDB A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 39555.06 Day 17 MDB A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 112744.12 Day 17 MDB A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 82592.21 Day 17 MDB A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 25211.24 Day 17 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 20008.23 Day 17 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 81171.10 Day 17 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 42363.11 Day 17 MDB E-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 66490.59 Day 17 MDB E-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 49696.12 Day 17 MDB G-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 5623.54 Day 17 MDB G-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 12115.23 Day 17 MDB G-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 49263.70 Day 17 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 8138.32 Day 17 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 57468.75 Day 17 MDB S-1 -