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 108958.69 Day 10 Central Bank IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 42062.89 Day 10 Central Bank L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 76079.94 Day 10 Central Bank L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 26221.33 Day 10 Central Bank L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 19195.54 Day 10 Central Bank L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 57580.91 Day 10 Central Bank L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 65217.40 Day 10 Central Bank L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 24523.06 Day 10 Central Bank L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 38478.54 Day 10 Central Bank L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 20012.06 Day 10 Central Bank L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 64540.28 Day 10 Central Bank L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 58571.30 Day 10 Central Bank L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 20298.10 Day 10 Central Bank LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 18597.94 Day 10 Central Bank LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 9448.24 Day 10 Central Bank N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107572.62 Day 10 Central Bank N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 112423.00 Day 10 Central Bank N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 106953.01 Day 10 Central Bank N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 8119.20 Day 10 Central Bank N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 16276.57 Day 10 Central Bank N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 73458.65 Day 10 Central Bank N-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 92396.86 Day 10 Central Bank P-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 91300.13 Day 10 Central Bank P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 27036.85 Day 10 Central Bank S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 63.49 Day 10 Central Bank Y-1 -