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 63439.81 Day 15 Central Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 90011.08 Day 15 Central Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 31655.38 Day 15 Central Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 81500.47 Day 15 Central Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41111.39 Day 15 Central Bank C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 103400.04 Day 15 Central Bank CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 90326.59 Day 15 Central Bank E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 1771.36 Day 15 Central Bank E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 12596.31 Day 15 Central Bank E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 45262.98 Day 15 Central Bank E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 94341.83 Day 15 Central Bank E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 35207.95 Day 15 Central Bank E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 15414.40 Day 15 Central Bank E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 95648.50 Day 15 Central Bank E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 58880.73 Day 15 Central Bank G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 55152.70 Day 15 Central Bank IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 112780.79 Day 15 Central Bank IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 106439.42 Day 15 Central Bank IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 28744.19 Day 15 Central Bank IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 66519.28 Day 15 Central Bank IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 70304.04 Day 15 Central Bank IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 94920.44 Day 15 Central Bank L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 99748.61 Day 15 Central Bank L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 87785.45 Day 15 Central Bank L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 37795.35 Day 15 Central Bank L-2 -