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 72952.84 Day 17 Retail E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 95241.60 Day 17 Retail E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 106499.60 Day 17 Retail E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 67473.97 Day 17 Retail E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 95939.35 Day 17 Retail E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 60114.96 Day 17 Retail E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 70714.57 Day 17 Retail E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 108068.22 Day 17 Retail G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 109242.78 Day 17 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 94575.99 Day 17 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 103421.17 Day 17 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 47999.85 Day 17 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 80665.23 Day 17 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 85606.94 Day 17 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 52134.01 Day 17 Retail L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 11396.52 Day 17 Retail L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 57690.90 Day 17 Retail L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 90892.25 Day 17 Retail L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 58489.10 Day 17 Retail L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 111934.77 Day 17 Retail L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 42901.98 Day 17 Retail L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 7747.12 Day 17 Retail L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 4956.60 Day 17 Retail L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 93355.12 Day 17 Retail L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41153.08 Day 17 Retail L-9 -