Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Mortgage Commitment Outflow Amount

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68179.54 Day 6 Non-Financial Corporate L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79036.75 Day 6 Non-Financial Corporate L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46273.83 Day 6 Non-Financial Corporate L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109276.09 Day 6 Non-Financial Corporate L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100547.59 Day 6 Non-Financial Corporate L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99419.22 Day 6 Non-Financial Corporate L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109628.97 Day 6 Non-Financial Corporate LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55996.33 Day 6 Non-Financial Corporate LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31459.61 Day 6 Non-Financial Corporate N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34806.15 Day 6 Non-Financial Corporate N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56320.51 Day 6 Non-Financial Corporate N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36731.77 Day 6 Non-Financial Corporate N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66834.94 Day 6 Non-Financial Corporate N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28455.09 Day 6 Non-Financial Corporate N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89822.64 Day 6 Non-Financial Corporate N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11580.57 Day 6 Non-Financial Corporate P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83614.24 Day 6 Non-Financial Corporate P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32605.81 Day 6 Non-Financial Corporate S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50557.50 Day 6 Non-Financial Corporate Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93654.91 Day 6 Non-Financial Corporate Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91188.15 Day 6 Non-Financial Corporate Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108367.53 Day 6 Non-Financial Corporate Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7044.84 Day 6 Non-Financial Corporate Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98083.26 Day 6 Non-Financial Corporate A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26344.31 Day 6 Non-Financial Corporate A-3 -