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 68412.00 Day 7 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 57170.36 Day 7 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 110673.84 Day 7 GSE C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 24580.35 Day 7 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 93038.54 Day 7 GSE E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 26299.34 Day 7 GSE E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 88747.11 Day 7 GSE E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 30548.08 Day 7 GSE E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 4698.40 Day 7 GSE E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 56891.05 Day 7 GSE E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97338.79 Day 7 GSE E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 9423.97 Day 7 GSE E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 16466.44 Day 7 GSE G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 75128.23 Day 7 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 35768.58 Day 7 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 102056.46 Day 7 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 84530.53 Day 7 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 77221.36 Day 7 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 45770.09 Day 7 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 4153.97 Day 7 GSE L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 15380.41 Day 7 GSE L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 84238.79 Day 7 GSE L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 5203.77 Day 7 GSE L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 91751.87 Day 7 GSE L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 104589.13 Day 7 GSE L-4 -