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 72581.73 Day 18 GSE L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 104158.64 Day 18 GSE L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 78288.18 Day 18 GSE L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 22858.05 Day 18 GSE L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 67651.66 Day 18 GSE L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 5371.78 Day 18 GSE L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 36951.26 Day 18 GSE L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 52164.91 Day 18 GSE L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 30239.98 Day 18 GSE L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 32681.06 Day 18 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 56764.41 Day 18 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 17279.05 Day 18 GSE N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 70476.74 Day 18 GSE N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 6336.16 Day 18 GSE N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 109204.39 Day 18 GSE N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 30383.06 Day 18 GSE N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 110411.70 Day 18 GSE N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107107.55 Day 18 GSE N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 27226.47 Day 18 GSE P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 38661.56 Day 18 GSE P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 5681.33 Day 18 GSE S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 20555.44 Day 18 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 17380.75 Day 18 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 59961.07 Day 18 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 3328.76 Day 18 GSE Y-4 -