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 112808.62 Day 28 MDB E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 88642.20 Day 28 MDB E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107993.54 Day 28 MDB E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 31222.57 Day 28 MDB E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 2446.67 Day 28 MDB G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 98175.23 Day 28 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 54411.34 Day 28 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 56761.08 Day 28 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 25168.44 Day 28 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 38005.74 Day 28 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 63950.66 Day 28 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 36985.62 Day 28 MDB L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100523.34 Day 28 MDB L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 77640.93 Day 28 MDB L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 103781.76 Day 28 MDB L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 61611.48 Day 28 MDB L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 76834.96 Day 28 MDB L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 65157.16 Day 28 MDB L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 55199.48 Day 28 MDB L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 84207.26 Day 28 MDB L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 33135.37 Day 28 MDB L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 49718.44 Day 28 MDB L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 37330.97 Day 28 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 80203.26 Day 28 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 71758.50 Day 28 MDB N-1 -