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 36563.58 Day 16 Retail L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 49985.22 Day 16 Retail L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 95756.07 Day 16 Retail L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 121.94 Day 16 Retail L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 18173.33 Day 16 Retail L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 6929.74 Day 16 Retail L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 89129.28 Day 16 Retail L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 104959.78 Day 16 Retail L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 85535.93 Day 16 Retail L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 32973.97 Day 16 Retail L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107717.28 Day 16 Retail L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 35730.82 Day 16 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 111541.13 Day 16 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 63909.68 Day 16 Retail N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 89552.80 Day 16 Retail N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48666.89 Day 16 Retail N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48705.73 Day 16 Retail N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 87031.65 Day 16 Retail N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 67679.91 Day 16 Retail N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 39704.83 Day 16 Retail N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 16543.20 Day 16 Retail P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 42927.25 Day 16 Retail P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 88038.56 Day 16 Retail S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 79609.66 Day 16 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 109472.61 Day 16 Retail Y-2 -