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 49415.50 Day 28 Central Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 41423.61 Day 28 Central Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 52356.46 Day 28 Central Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 101644.25 Day 28 Central Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 19822.62 Day 28 Central Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 12344.87 Day 28 Central Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 61118.23 Day 28 Central Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 63320.15 Day 28 Central Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 17571.08 Day 28 Central Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 33445.51 Day 28 Central Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 98599.87 Day 28 Central Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 109781.12 Day 28 Central Bank C-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 61685.02 Day 28 Central Bank CB-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 82952.46 Day 28 Central Bank E-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 67250.58 Day 28 Central Bank E-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 39763.30 Day 28 Central Bank E-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 81514.39 Day 28 Central Bank E-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 70859.56 Day 28 Central Bank E-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 8709.46 Day 28 Central Bank E-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 113422.21 Day 28 Central Bank E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 87806.43 Day 28 Central Bank E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 9483.65 Day 28 Central Bank G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 74296.10 Day 28 Central Bank IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 80635.41 Day 28 Central Bank IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 93650.62 Day 28 Central Bank IG-5 -