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 38466.22 Day 21 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 13485.62 Day 21 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 50780.87 Day 21 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 7390.35 Day 21 Retail C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 80260.46 Day 21 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 85103.83 Day 21 Retail E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 4308.40 Day 21 Retail E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 59860.04 Day 21 Retail E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 7916.32 Day 21 Retail E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 28384.22 Day 21 Retail E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 52566.49 Day 21 Retail E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 45160.40 Day 21 Retail E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 89237.06 Day 21 Retail E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 118.79 Day 21 Retail G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 80620.37 Day 21 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 129.14 Day 21 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 73572.13 Day 21 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 36594.87 Day 21 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 72225.04 Day 21 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 55589.84 Day 21 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 103163.52 Day 21 Retail L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 55853.51 Day 21 Retail L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 11887.98 Day 21 Retail L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 4555.34 Day 21 Retail L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 31920.36 Day 21 Retail L-3 -