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 79829.47 Day 11 Non-Financial Corporate E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91410.15 Day 11 Non-Financial Corporate E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1575.10 Day 11 Non-Financial Corporate E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56810.55 Day 11 Non-Financial Corporate E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61061.61 Day 11 Non-Financial Corporate E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35374.73 Day 11 Non-Financial Corporate E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76021.28 Day 11 Non-Financial Corporate E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102242.75 Day 11 Non-Financial Corporate E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111517.24 Day 11 Non-Financial Corporate G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92711.19 Day 11 Non-Financial Corporate IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58845.38 Day 11 Non-Financial Corporate IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69140.77 Day 11 Non-Financial Corporate IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37235.55 Day 11 Non-Financial Corporate IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39810.52 Day 11 Non-Financial Corporate IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38297.08 Day 11 Non-Financial Corporate IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80425.13 Day 11 Non-Financial Corporate L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51775.41 Day 11 Non-Financial Corporate L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74584.36 Day 11 Non-Financial Corporate L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68089.31 Day 11 Non-Financial Corporate L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86059.10 Day 11 Non-Financial Corporate L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31177.81 Day 11 Non-Financial Corporate L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31311.98 Day 11 Non-Financial Corporate L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47802.89 Day 11 Non-Financial Corporate L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40784.83 Day 11 Non-Financial Corporate L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101907.79 Day 11 Non-Financial Corporate L-8 -