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 82101.24 Day 6 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46328.76 Day 6 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 16299.43 Day 6 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 11277.04 Day 6 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 82004.74 Day 6 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 24368.91 Day 6 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 104461.33 Day 6 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 111411.01 Day 6 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46245.42 Day 6 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 11771.72 Day 6 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 68872.78 Day 6 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 64336.42 Day 6 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 313.60 Day 6 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 31576.83 Day 6 GSE C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 52778.52 Day 6 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 96480.35 Day 6 GSE E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 20126.17 Day 6 GSE E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 110272.41 Day 6 GSE E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 33921.75 Day 6 GSE E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 52666.81 Day 6 GSE E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 10582.99 Day 6 GSE E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 6261.80 Day 6 GSE E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 74716.92 Day 6 GSE E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 2899.95 Day 6 GSE G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 3056.26 Day 6 GSE IG-3 -