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 62090.49 Day 19 Retail C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 88995.70 Day 19 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 85494.65 Day 19 Retail E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 23719.64 Day 19 Retail E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 45144.86 Day 19 Retail E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 12369.84 Day 19 Retail E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107333.93 Day 19 Retail E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 16677.79 Day 19 Retail E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 47977.37 Day 19 Retail E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48851.23 Day 19 Retail E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 22529.95 Day 19 Retail G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 31835.21 Day 19 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 50678.19 Day 19 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 23371.25 Day 19 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 87327.23 Day 19 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 108114.65 Day 19 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 87038.39 Day 19 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 94023.94 Day 19 Retail L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 59971.02 Day 19 Retail L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46999.19 Day 19 Retail L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 61544.78 Day 19 Retail L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 63253.35 Day 19 Retail L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 359.55 Day 19 Retail L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 50314.90 Day 19 Retail L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 111462.21 Day 19 Retail L-6 -