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 46830.07 Day 18 Central Bank G-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 19892.02 Day 18 Central Bank G-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 38048.82 Day 18 Central Bank G-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 47590.41 Day 18 Central Bank IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 2595.09 Day 18 Central Bank IG-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 44551.71 Day 18 Central Bank S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 13311.84 Day 18 Central Bank S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97672.37 Day 18 Central Bank S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 27389.58 Day 18 Central Bank S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 45207.52 Day 18 Central Bank S-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 22165.60 Day 18 Central Bank S-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 47252.79 Day 18 Central Bank S-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 95932.04 Day 19 Central Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 104707.24 Day 19 Central Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 19380.55 Day 19 Central Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 44634.94 Day 19 Central Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 102891.62 Day 19 Central Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 84571.23 Day 19 Central Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 89240.71 Day 19 Central Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 86595.29 Day 19 Central Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 111244.53 Day 19 Central Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 67442.42 Day 19 Central Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 96704.22 Day 19 Central Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 62933.92 Day 19 Central Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 35904.34 Day 19 Central Bank CB-3-Q -