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 83069.74 Day 24 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 33997.02 Day 24 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 23948.67 Day 24 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 62097.40 Day 24 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 25190.57 Day 24 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 59002.36 Day 24 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 56280.19 Day 24 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 91736.26 Day 24 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 90484.53 Day 24 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 92571.40 Day 24 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 17429.24 Day 24 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 670.81 Day 24 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 113324.23 Day 24 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 36109.78 Day 24 MDB C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 40080.86 Day 24 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 1142.34 Day 24 MDB E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 66720.71 Day 24 MDB E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 12348.38 Day 24 MDB E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 44095.03 Day 24 MDB E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41661.77 Day 24 MDB E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 57776.76 Day 24 MDB E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 4383.30 Day 24 MDB E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41811.06 Day 24 MDB E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 103639.76 Day 24 MDB G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 111193.22 Day 24 MDB IG-3 -