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 68360.37 Day 27 MDB A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 30347.89 Day 27 MDB A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 74104.25 Day 27 MDB A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 68540.83 Day 27 MDB A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 108532.50 Day 27 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 62964.24 Day 27 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 26273.63 Day 27 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46492.08 Day 27 MDB E-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 15626.73 Day 27 MDB E-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 56205.28 Day 27 MDB G-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 19713.17 Day 27 MDB G-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 45867.81 Day 27 MDB G-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 40823.73 Day 27 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 17254.75 Day 27 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 61872.31 Day 27 MDB S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 31624.18 Day 27 MDB S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 17282.31 Day 27 MDB S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 80032.87 Day 27 MDB S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 70610.78 Day 27 MDB S-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 40736.24 Day 27 MDB S-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 28283.60 Day 27 MDB S-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 91856.09 Day 28 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 51642.34 Day 28 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 74443.58 Day 28 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 9183.10 Day 28 MDB A-3-Q -