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 51528.66 Day 23 Central Bank S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107602.14 Day 23 Central Bank S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 92523.64 Day 23 Central Bank S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 34036.71 Day 23 Central Bank S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 24845.75 Day 23 Central Bank S-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 57838.50 Day 23 Central Bank S-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 33211.40 Day 23 Central Bank S-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48746.85 Day 24 Central Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 83744.69 Day 24 Central Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 29312.69 Day 24 Central Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 18882.92 Day 24 Central Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46451.49 Day 24 Central Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 23594.54 Day 24 Central Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 84732.34 Day 24 Central Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 72012.39 Day 24 Central Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 66501.01 Day 24 Central Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 70217.38 Day 24 Central Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 98168.57 Day 24 Central Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 38008.92 Day 24 Central Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 33097.61 Day 24 Central Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 84300.09 Day 24 Central Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 111821.37 Day 24 Central Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 27046.53 Day 24 Central Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 22807.27 Day 24 Central Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 32718.63 Day 24 Central Bank S-6-Q -