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 18866.89 Day 8 Non-Financial Corporate L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66392.47 Day 8 Non-Financial Corporate L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16818.41 Day 8 Non-Financial Corporate L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84178.26 Day 8 Non-Financial Corporate L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25245.62 Day 8 Non-Financial Corporate L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9256.16 Day 8 Non-Financial Corporate L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41186.48 Day 8 Non-Financial Corporate L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87971.44 Day 8 Non-Financial Corporate L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18107.19 Day 8 Non-Financial Corporate L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34160.64 Day 8 Non-Financial Corporate LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54553.04 Day 8 Non-Financial Corporate LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23431.55 Day 8 Non-Financial Corporate N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52500.20 Day 8 Non-Financial Corporate N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77535.79 Day 8 Non-Financial Corporate N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82453.43 Day 8 Non-Financial Corporate N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32851.01 Day 8 Non-Financial Corporate N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83054.68 Day 8 Non-Financial Corporate N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69282.88 Day 8 Non-Financial Corporate N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57435.58 Day 8 Non-Financial Corporate P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82551.32 Day 8 Non-Financial Corporate P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100984.89 Day 8 Non-Financial Corporate S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3841.45 Day 8 Non-Financial Corporate Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94470.04 Day 8 Non-Financial Corporate Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17600.76 Day 8 Non-Financial Corporate Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38630.91 Day 8 Non-Financial Corporate Y-4 -