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 94129.13 Day 16 Central Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 110264.73 Day 16 Central Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 74590.17 Day 16 Central Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97971.27 Day 16 Central Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 34026.51 Day 16 Central Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 62795.15 Day 16 Central Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 60522.65 Day 16 Central Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 3674.15 Day 16 Central Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 100556.39 Day 16 Central Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 11823.79 Day 16 Central Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 67238.18 Day 16 Central Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 14485.42 Day 16 Central Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 6779.26 Day 16 Central Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 99915.72 Day 16 Central Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 32022.48 Day 16 Central Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 10505.81 Day 16 Central Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 36700.53 Day 16 Central Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 21448.86 Day 16 Central Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 4802.58 Day 16 Central Bank C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 78079.48 Day 16 Central Bank CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 56894.38 Day 16 Central Bank E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 2195.16 Day 16 Central Bank E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 103621.75 Day 16 Central Bank E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 65172.04 Day 16 Central Bank E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 69951.17 Day 16 Central Bank E-6 -