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 103730.39 Day 23 Central Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 10413.30 Day 23 Central Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 21075.87 Day 23 Central Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 47494.99 Day 23 Central Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 86052.88 Day 23 Central Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107504.68 Day 23 Central Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 63283.90 Day 23 Central Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 19469.96 Day 23 Central Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 16717.99 Day 23 Central Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107706.61 Day 23 Central Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 101907.39 Day 23 Central Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 52270.10 Day 23 Central Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 104136.46 Day 23 Central Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 62259.22 Day 23 Central Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 23388.64 Day 23 Central Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 57777.56 Day 23 Central Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 1707.99 Day 23 Central Bank C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 47047.18 Day 23 Central Bank CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 35083.42 Day 23 Central Bank E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 95924.46 Day 23 Central Bank E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 35163.14 Day 23 Central Bank E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48880.38 Day 23 Central Bank E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 22679.87 Day 23 Central Bank E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48273.22 Day 23 Central Bank E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 26142.79 Day 23 Central Bank E-8 -