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 103949.34 Day 9 Central Bank N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 80323.86 Day 9 Central Bank N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 91108.78 Day 9 Central Bank N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 94725.24 Day 9 Central Bank N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 49081.93 Day 9 Central Bank N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 55856.41 Day 9 Central Bank N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 10257.26 Day 9 Central Bank N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 91669.61 Day 9 Central Bank P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 39729.77 Day 9 Central Bank P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 26172.78 Day 9 Central Bank S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 71851.54 Day 9 Central Bank Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 67375.19 Day 9 Central Bank Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 24010.83 Day 9 Central Bank Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 69377.37 Day 9 Central Bank Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41753.03 Day 9 Central Bank Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 34758.77 Day 9 Central Bank A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 109485.42 Day 9 Central Bank A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 113151.77 Day 9 Central Bank A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 101273.95 Day 9 Central Bank A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 73378.03 Day 9 Central Bank CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 68452.51 Day 9 Central Bank CB-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 73116.03 Day 9 Central Bank CB-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 14526.68 Day 9 Central Bank E-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 65787.72 Day 9 Central Bank E-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 20330.29 Day 9 Central Bank G-1 -