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 112217.41 Day 1 Other Supranational S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 12833.80 Day 1 Other Supranational Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 72681.37 Day 1 Other Supranational Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 52171.80 Day 1 Other Supranational Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 33202.99 Day 1 Other Supranational Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 101708.51 Day 1 Other Supranational Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 43516.06 Day 1 Other Supranational A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 105000.08 Day 1 Other Supranational A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 84898.84 Day 1 Other Supranational A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 64715.30 Day 1 Other Supranational A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 57675.72 Day 1 Other Supranational CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 113146.08 Day 1 Other Supranational CB-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 76409.96 Day 1 Other Supranational CB-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 33549.25 Day 1 Other Supranational E-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 31730.32 Day 1 Other Supranational E-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 103838.75 Day 1 Other Supranational G-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 13764.53 Day 1 Other Supranational G-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 26793.64 Day 1 Other Supranational G-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 67044.47 Day 1 Other Supranational IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 43903.11 Day 1 Other Supranational IG-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107307.24 Day 1 Other Supranational S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 655.20 Day 1 Other Supranational S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 77682.45 Day 1 Other Supranational S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 51428.98 Day 1 Other Supranational S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 15478.77 Day 1 Other Supranational S-5 -