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 74703.13 Day 3 Central Bank S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 44232.30 Day 3 Central Bank Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 32757.92 Day 3 Central Bank Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 68363.95 Day 3 Central Bank Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 77821.70 Day 3 Central Bank Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 67598.57 Day 3 Central Bank Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 53504.64 Day 3 Central Bank A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 63010.04 Day 3 Central Bank A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 33990.06 Day 3 Central Bank A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 108962.92 Day 3 Central Bank A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 79452.80 Day 3 Central Bank CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 33607.39 Day 3 Central Bank CB-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 7843.92 Day 3 Central Bank CB-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 108149.21 Day 3 Central Bank E-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 80229.78 Day 3 Central Bank E-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 43871.49 Day 3 Central Bank G-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 3318.19 Day 3 Central Bank G-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 67857.18 Day 3 Central Bank G-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41908.89 Day 3 Central Bank IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 95223.86 Day 3 Central Bank IG-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 109270.46 Day 3 Central Bank S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 91809.64 Day 3 Central Bank S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 87708.96 Day 3 Central Bank S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 96358.71 Day 3 Central Bank S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 88412.00 Day 3 Central Bank S-5 -