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 2084.13 Day 24 Central Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 85356.73 Day 24 Central Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 57984.27 Day 24 Central Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 34474.98 Day 24 Central Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 25283.87 Day 24 Central Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 112421.54 Day 24 Central Bank C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 10090.30 Day 24 Central Bank CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 14456.54 Day 24 Central Bank E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 39563.05 Day 24 Central Bank E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 73574.35 Day 24 Central Bank E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 61703.18 Day 24 Central Bank E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 56870.43 Day 24 Central Bank E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 17788.67 Day 24 Central Bank E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 74514.15 Day 24 Central Bank E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 104868.41 Day 24 Central Bank E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 90250.34 Day 24 Central Bank G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 24000.56 Day 24 Central Bank IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 42978.22 Day 24 Central Bank IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 84420.99 Day 24 Central Bank IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 20662.19 Day 24 Central Bank IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 102686.08 Day 24 Central Bank IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 20818.03 Day 24 Central Bank IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 99896.19 Day 24 Central Bank L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 37338.56 Day 24 Central Bank L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 31533.88 Day 24 Central Bank L-11 -