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 111111.73 Day 16 Non-Financial Corporate E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90368.95 Day 16 Non-Financial Corporate E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7661.90 Day 16 Non-Financial Corporate E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94346.08 Day 16 Non-Financial Corporate G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17620.08 Day 16 Non-Financial Corporate IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64197.58 Day 16 Non-Financial Corporate IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109032.95 Day 16 Non-Financial Corporate IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111087.17 Day 16 Non-Financial Corporate IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14677.11 Day 16 Non-Financial Corporate IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76729.57 Day 16 Non-Financial Corporate IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21617.73 Day 16 Non-Financial Corporate L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33742.27 Day 16 Non-Financial Corporate L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43974.89 Day 16 Non-Financial Corporate L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54974.80 Day 16 Non-Financial Corporate L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64452.27 Day 16 Non-Financial Corporate L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102511.18 Day 16 Non-Financial Corporate L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109221.48 Day 16 Non-Financial Corporate L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77414.65 Day 16 Non-Financial Corporate L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86471.42 Day 16 Non-Financial Corporate L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77326.47 Day 16 Non-Financial Corporate L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51297.11 Day 16 Non-Financial Corporate L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90425.96 Day 16 Non-Financial Corporate LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78290.78 Day 16 Non-Financial Corporate LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53527.27 Day 16 Non-Financial Corporate N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112838.87 Day 16 Non-Financial Corporate N-2 -