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 1639.26 Day 2 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 52787.96 Day 2 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 92441.60 Day 2 GSE A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 14317.55 Day 2 GSE A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 86246.77 Day 2 GSE A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 77329.33 Day 2 GSE A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 1140.77 Day 2 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 72801.59 Day 2 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 40710.25 Day 2 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 74510.50 Day 2 GSE E-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 17680.26 Day 2 GSE E-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41629.14 Day 2 GSE G-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 99825.57 Day 2 GSE G-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 55864.12 Day 2 GSE G-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 38452.19 Day 2 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 50869.56 Day 2 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 21199.39 Day 2 GSE S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 113329.56 Day 2 GSE S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 3901.25 Day 2 GSE S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 65135.20 Day 2 GSE S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 57311.95 Day 2 GSE S-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 3208.47 Day 2 GSE S-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 69966.49 Day 2 GSE S-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 33038.16 Day 3 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 85567.91 Day 3 GSE A-1-Q -