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 60450.53 Day 20 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 109144.53 Day 20 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 64393.06 Day 20 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 47595.80 Day 20 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 13727.30 Day 20 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 73508.53 Day 20 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 99724.32 Day 20 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 102686.84 Day 20 MDB C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 105707.44 Day 20 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 85539.74 Day 20 MDB E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 78939.22 Day 20 MDB E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 60636.34 Day 20 MDB E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 39425.11 Day 20 MDB E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 4178.96 Day 20 MDB E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 50010.86 Day 20 MDB E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 44027.58 Day 20 MDB E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 44916.21 Day 20 MDB E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 35862.76 Day 20 MDB G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 110889.71 Day 20 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 30706.37 Day 20 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 92863.07 Day 20 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100292.55 Day 20 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 25997.21 Day 20 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 101379.09 Day 20 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 39650.98 Day 20 MDB L-1 -