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 26761.08 Day 25 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 91381.78 Day 25 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 44367.16 Day 25 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 98452.69 Day 25 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 80978.01 Day 25 Retail A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 70841.51 Day 25 Retail A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 109808.91 Day 25 Retail A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 11698.04 Day 25 Retail A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 78299.78 Day 25 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 95718.07 Day 25 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 32144.38 Day 25 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41264.06 Day 25 Retail E-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 402.21 Day 25 Retail E-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 95087.39 Day 25 Retail G-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 2943.18 Day 25 Retail G-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 64181.07 Day 25 Retail G-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 84761.93 Day 25 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 88215.15 Day 25 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 113321.03 Day 25 Retail S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 84252.86 Day 25 Retail S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 63972.97 Day 25 Retail S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 24647.19 Day 25 Retail S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 35865.93 Day 25 Retail S-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 111621.42 Day 25 Retail S-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 83464.74 Day 25 Retail S-7 -