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 104609.54 Day 18 Central Bank E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 93396.94 Day 18 Central Bank E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 74359.64 Day 18 Central Bank E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 88246.49 Day 18 Central Bank E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 1371.90 Day 18 Central Bank E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 28968.04 Day 18 Central Bank E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 53456.82 Day 18 Central Bank G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 47510.20 Day 18 Central Bank IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41037.94 Day 18 Central Bank IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 84807.85 Day 18 Central Bank IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 109260.59 Day 18 Central Bank IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 16313.64 Day 18 Central Bank IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 108038.08 Day 18 Central Bank IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 25751.73 Day 18 Central Bank L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 5738.58 Day 18 Central Bank L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 35426.34 Day 18 Central Bank L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 59500.64 Day 18 Central Bank L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 84802.80 Day 18 Central Bank L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 83316.80 Day 18 Central Bank L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 7533.99 Day 18 Central Bank L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 96128.75 Day 18 Central Bank L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 99327.53 Day 18 Central Bank L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 34475.75 Day 18 Central Bank L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 45179.06 Day 18 Central Bank L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 49363.62 Day 18 Central Bank LC-1 -