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 51696.30 Day 16 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 91935.20 Day 16 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 87078.44 Day 16 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 83606.29 Day 16 GSE C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 20940.55 Day 16 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 34898.14 Day 16 GSE E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 31746.54 Day 16 GSE E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 98551.48 Day 16 GSE E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 109966.47 Day 16 GSE E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 61382.14 Day 16 GSE E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 10742.83 Day 16 GSE E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 93548.15 Day 16 GSE E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 66327.28 Day 16 GSE E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 102422.86 Day 16 GSE G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 93533.51 Day 16 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 18452.73 Day 16 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 66536.35 Day 16 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 113453.28 Day 16 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 75006.83 Day 16 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 13103.46 Day 16 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 52334.38 Day 16 GSE L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 61333.99 Day 16 GSE L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 92031.22 Day 16 GSE L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 101821.08 Day 16 GSE L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 69680.71 Day 16 GSE L-3 -