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 45938.03 Day 12 Non-Financial Corporate P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84875.58 Day 12 Non-Financial Corporate S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88862.91 Day 12 Non-Financial Corporate Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74398.78 Day 12 Non-Financial Corporate Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2926.78 Day 12 Non-Financial Corporate Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101332.44 Day 12 Non-Financial Corporate Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14321.11 Day 12 Non-Financial Corporate Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71207.26 Day 12 Non-Financial Corporate A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36977.68 Day 12 Non-Financial Corporate A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56498.99 Day 12 Non-Financial Corporate A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77089.07 Day 12 Non-Financial Corporate A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77874.05 Day 12 Non-Financial Corporate CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91182.65 Day 12 Non-Financial Corporate CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31912.25 Day 12 Non-Financial Corporate CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33667.27 Day 12 Non-Financial Corporate E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38801.27 Day 12 Non-Financial Corporate E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16548.51 Day 12 Non-Financial Corporate G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107599.83 Day 12 Non-Financial Corporate G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43150.06 Day 12 Non-Financial Corporate G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69121.50 Day 12 Non-Financial Corporate IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71701.20 Day 12 Non-Financial Corporate IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17500.91 Day 12 Non-Financial Corporate S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6027.74 Day 12 Non-Financial Corporate S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54289.57 Day 12 Non-Financial Corporate S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7439.37 Day 12 Non-Financial Corporate S-4 -