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 111258.63 Day 20 MDB L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 36633.76 Day 20 MDB L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 92029.63 Day 20 MDB L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 8513.07 Day 20 MDB L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 26876.71 Day 20 MDB L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 86900.26 Day 20 MDB L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 1073.86 Day 20 MDB L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 113146.15 Day 20 MDB L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 77263.93 Day 20 MDB L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 50998.80 Day 20 MDB L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 104028.49 Day 20 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 92786.68 Day 20 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 103496.01 Day 20 MDB N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 35432.16 Day 20 MDB N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 42627.02 Day 20 MDB N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 43520.91 Day 20 MDB N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 23817.09 Day 20 MDB N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 99626.47 Day 20 MDB N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 88613.76 Day 20 MDB N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 19075.95 Day 20 MDB P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 49834.49 Day 20 MDB P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46493.85 Day 20 MDB S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 79334.38 Day 20 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 76608.77 Day 20 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 50627.18 Day 20 MDB Y-3 -