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 80762.56 Day 20 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 98266.10 Day 20 GSE L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 63796.12 Day 20 GSE L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 33913.31 Day 20 GSE L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 106402.02 Day 20 GSE L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 23760.01 Day 20 GSE L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 98877.52 Day 20 GSE L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 11180.50 Day 20 GSE L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 101072.08 Day 20 GSE L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48636.20 Day 20 GSE L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 102233.16 Day 20 GSE L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 21077.94 Day 20 GSE L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 21431.54 Day 20 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 51440.52 Day 20 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 33695.22 Day 20 GSE N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 30041.32 Day 20 GSE N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 28172.65 Day 20 GSE N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 7248.40 Day 20 GSE N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 57764.90 Day 20 GSE N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 39821.26 Day 20 GSE N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 13383.51 Day 20 GSE N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 75970.34 Day 20 GSE P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 16061.71 Day 20 GSE P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 53706.40 Day 20 GSE S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 18897.37 Day 20 GSE Y-1 -