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 28989.09 Day 1 Other Supranational CB-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 33847.40 Day 1 Other Supranational G-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 71853.34 Day 1 Other Supranational G-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 28905.38 Day 1 Other Supranational G-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100389.02 Day 1 Other Supranational S-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 23170.50 Day 1 Other Supranational S-6-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 89829.43 Day 1 Other Supranational S-7-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 87283.13 Day 1 Other Supranational E-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 23208.76 Day 1 Other Supranational E-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 69087.18 Day 1 Other Supranational IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 53374.15 Day 1 Other Supranational IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 43872.98 Day 1 Other Supranational C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 11092.56 Day 1 Other Supranational CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 11092.72 Day 1 Other Supranational E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 99872.30 Day 1 Other Supranational E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 77340.29 Day 1 Other Supranational E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 25500.80 Day 1 Other Supranational E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 72927.50 Day 1 Other Supranational E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 2916.76 Day 1 Other Supranational E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 55632.47 Day 1 Other Supranational E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 35424.51 Day 1 Other Supranational E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 106717.77 Day 1 Other Supranational G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 36623.71 Day 1 Other Supranational IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 58248.90 Day 1 Other Supranational IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 95485.64 Day 1 Other Supranational IG-5 -