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 93600.87 Day 17 MDB S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 39278.85 Day 17 MDB S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 99163.10 Day 17 MDB S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 43340.32 Day 17 MDB S-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 47626.82 Day 17 MDB S-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 105418.32 Day 17 MDB S-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 42664.52 Day 18 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 103199.65 Day 18 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 74531.03 Day 18 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 102839.00 Day 18 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 3480.56 Day 18 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 52185.76 Day 18 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 68356.00 Day 18 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 104862.08 Day 18 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 15604.63 Day 18 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 105637.21 Day 18 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 82189.25 Day 18 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 53698.89 Day 18 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 86931.47 Day 18 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41898.50 Day 18 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 5681.13 Day 18 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 17207.84 Day 18 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 94199.99 Day 18 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 59277.31 Day 18 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 36369.44 Day 18 MDB S-7-Q -