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 91687.64 Day 28 Central Bank S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 25769.67 Day 28 Central Bank Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 79548.50 Day 28 Central Bank Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 4624.64 Day 28 Central Bank Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 74345.33 Day 28 Central Bank Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 96402.60 Day 28 Central Bank Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 50276.86 Day 28 Central Bank A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 89538.87 Day 28 Central Bank A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 79905.37 Day 28 Central Bank A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 99323.59 Day 28 Central Bank A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 27968.27 Day 28 Central Bank CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 79760.67 Day 28 Central Bank CB-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 24677.42 Day 28 Central Bank CB-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 69226.35 Day 28 Central Bank E-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 19434.08 Day 28 Central Bank E-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 6003.68 Day 28 Central Bank G-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 79306.28 Day 28 Central Bank G-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 89350.91 Day 28 Central Bank G-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 91533.47 Day 28 Central Bank IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 2503.22 Day 28 Central Bank IG-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 108109.73 Day 28 Central Bank S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 107276.72 Day 28 Central Bank S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 8985.99 Day 28 Central Bank S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 91518.00 Day 28 Central Bank S-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 85823.41 Day 28 Central Bank S-5 -