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 94486.60 Day 21 Central Bank IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 47077.47 Day 21 Central Bank IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 110552.04 Day 21 Central Bank IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 9629.86 Day 21 Central Bank IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 76890.13 Day 21 Central Bank IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 54779.58 Day 21 Central Bank L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 95138.65 Day 21 Central Bank L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 11502.89 Day 21 Central Bank L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 108137.57 Day 21 Central Bank L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 59931.82 Day 21 Central Bank L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 27381.66 Day 21 Central Bank L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 58570.51 Day 21 Central Bank L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 31865.56 Day 21 Central Bank L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 16844.94 Day 21 Central Bank L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 19985.05 Day 21 Central Bank L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 78141.02 Day 21 Central Bank L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 12909.29 Day 21 Central Bank LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 47501.87 Day 21 Central Bank LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 30667.78 Day 21 Central Bank N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 93641.33 Day 21 Central Bank N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 17140.47 Day 21 Central Bank N-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 71332.23 Day 21 Central Bank N-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 17506.79 Day 21 Central Bank N-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 85236.84 Day 21 Central Bank N-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 71645.42 Day 21 Central Bank N-7 -