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 63770.44 Day 21 Non-Financial Corporate IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17813.96 Day 21 Non-Financial Corporate IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64714.90 Day 21 Non-Financial Corporate IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13279.34 Day 21 Non-Financial Corporate IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58693.76 Day 21 Non-Financial Corporate IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53893.86 Day 21 Non-Financial Corporate L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88995.54 Day 21 Non-Financial Corporate L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80143.60 Day 21 Non-Financial Corporate L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50043.64 Day 21 Non-Financial Corporate L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4691.77 Day 21 Non-Financial Corporate L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20454.31 Day 21 Non-Financial Corporate L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 737.30 Day 21 Non-Financial Corporate L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47915.49 Day 21 Non-Financial Corporate L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78926.56 Day 21 Non-Financial Corporate L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78155.81 Day 21 Non-Financial Corporate L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101990.50 Day 21 Non-Financial Corporate L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74421.72 Day 21 Non-Financial Corporate LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110487.55 Day 21 Non-Financial Corporate LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12957.96 Day 21 Non-Financial Corporate N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62857.38 Day 21 Non-Financial Corporate N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51531.82 Day 21 Non-Financial Corporate N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54536.55 Day 21 Non-Financial Corporate N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43068.52 Day 21 Non-Financial Corporate N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43143.63 Day 21 Non-Financial Corporate N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96051.94 Day 21 Non-Financial Corporate N-7 -