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 62236.52 Day 16 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 1196.26 Day 16 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 66701.67 Day 16 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 102786.61 Day 16 Retail A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 37900.91 Day 16 Retail A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 5464.18 Day 16 Retail A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 110191.21 Day 16 Retail A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 63815.74 Day 16 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 74540.49 Day 16 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 14088.74 Day 16 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 52957.10 Day 16 Retail E-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 91599.39 Day 16 Retail E-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 102193.69 Day 16 Retail G-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 58990.65 Day 16 Retail G-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 80718.60 Day 16 Retail G-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 113594.20 Day 16 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 53729.06 Day 16 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 19186.58 Day 16 Retail S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48608.62 Day 16 Retail S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 5656.79 Day 16 Retail S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 77532.88 Day 16 Retail S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 26737.14 Day 16 Retail S-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 52751.24 Day 16 Retail S-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 98281.54 Day 16 Retail S-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 58287.54 Day 17 Retail A-0-Q -