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 60037.12 Day 19 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 37745.28 Day 19 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 66375.20 Day 19 MDB S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 98654.50 Day 19 MDB S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 99021.79 Day 19 MDB S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 47074.06 Day 19 MDB S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 55480.93 Day 19 MDB S-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 55533.63 Day 19 MDB S-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 84338.23 Day 19 MDB S-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 78622.00 Day 20 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 37811.38 Day 20 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 71968.05 Day 20 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 95405.69 Day 20 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 66367.00 Day 20 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 47728.96 Day 20 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 18948.37 Day 20 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 55454.51 Day 20 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 99235.47 Day 20 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100184.53 Day 20 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 15068.94 Day 20 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 71425.48 Day 20 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 101493.65 Day 20 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 78004.53 Day 20 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 51697.25 Day 20 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 18821.39 Day 20 MDB G-3-Q -