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 83332.03 Day 6 Non-Financial Corporate A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47802.96 Day 6 Non-Financial Corporate A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99769.57 Day 6 Non-Financial Corporate CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91817.02 Day 6 Non-Financial Corporate CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46909.35 Day 6 Non-Financial Corporate CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30769.61 Day 6 Non-Financial Corporate E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41526.21 Day 6 Non-Financial Corporate E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40541.16 Day 6 Non-Financial Corporate G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70772.88 Day 6 Non-Financial Corporate G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106659.92 Day 6 Non-Financial Corporate G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24731.53 Day 6 Non-Financial Corporate IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109891.82 Day 6 Non-Financial Corporate IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50408.87 Day 6 Non-Financial Corporate S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81123.01 Day 6 Non-Financial Corporate S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22119.78 Day 6 Non-Financial Corporate S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39816.46 Day 6 Non-Financial Corporate S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7042.76 Day 6 Non-Financial Corporate S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32181.87 Day 6 Non-Financial Corporate S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84033.81 Day 6 Non-Financial Corporate S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2281.99 Day 7 Non-Financial Corporate A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92684.38 Day 7 Non-Financial Corporate A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64347.34 Day 7 Non-Financial Corporate A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58962.73 Day 7 Non-Financial Corporate A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109316.19 Day 7 Non-Financial Corporate A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7987.13 Day 7 Non-Financial Corporate A-5-Q -