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 108135.06 Day 14 Non-Financial Corporate G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108911.12 Day 14 Non-Financial Corporate IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82259.57 Day 14 Non-Financial Corporate IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99127.79 Day 14 Non-Financial Corporate IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100761.41 Day 14 Non-Financial Corporate IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12578.75 Day 14 Non-Financial Corporate IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42765.20 Day 14 Non-Financial Corporate IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47872.96 Day 14 Non-Financial Corporate L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80928.37 Day 14 Non-Financial Corporate L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110292.25 Day 14 Non-Financial Corporate L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17409.37 Day 14 Non-Financial Corporate L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48543.16 Day 14 Non-Financial Corporate L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98849.17 Day 14 Non-Financial Corporate L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28101.48 Day 14 Non-Financial Corporate L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85633.13 Day 14 Non-Financial Corporate L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78143.55 Day 14 Non-Financial Corporate L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56755.54 Day 14 Non-Financial Corporate L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51737.05 Day 14 Non-Financial Corporate L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95205.08 Day 14 Non-Financial Corporate LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16479.70 Day 14 Non-Financial Corporate LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100678.26 Day 14 Non-Financial Corporate N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110647.19 Day 14 Non-Financial Corporate N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1894.38 Day 14 Non-Financial Corporate N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38382.85 Day 14 Non-Financial Corporate N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95283.79 Day 14 Non-Financial Corporate N-5 -