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 29497.56 Day 14 Central Bank S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 77140.81 Day 14 Central Bank S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 19632.57 Day 14 Central Bank S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 22534.68 Day 14 Central Bank S-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 84700.77 Day 14 Central Bank S-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 60597.96 Day 14 Central Bank S-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 71884.21 Day 15 Central Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 47844.22 Day 15 Central Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 52313.26 Day 15 Central Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 17658.27 Day 15 Central Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 31042.91 Day 15 Central Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 27427.58 Day 15 Central Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 74476.89 Day 15 Central Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 10621.31 Day 15 Central Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 113180.93 Day 15 Central Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 65024.56 Day 15 Central Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 33896.32 Day 15 Central Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 38687.05 Day 15 Central Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 82418.77 Day 15 Central Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 9264.85 Day 15 Central Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 32599.61 Day 15 Central Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 66608.26 Day 15 Central Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 85831.51 Day 15 Central Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 49629.74 Day 15 Central Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 75410.47 Day 15 Central Bank S-7-Q -