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 105231.31 Day 21 Non-Financial Corporate S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74119.82 Day 21 Non-Financial Corporate S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94702.53 Day 21 Non-Financial Corporate S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20027.75 Day 21 Non-Financial Corporate S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81190.99 Day 22 Non-Financial Corporate A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58356.85 Day 22 Non-Financial Corporate A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81120.09 Day 22 Non-Financial Corporate A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55659.52 Day 22 Non-Financial Corporate A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58798.28 Day 22 Non-Financial Corporate A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70472.97 Day 22 Non-Financial Corporate A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47735.09 Day 22 Non-Financial Corporate CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67066.92 Day 22 Non-Financial Corporate CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30099.44 Day 22 Non-Financial Corporate S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52185.09 Day 22 Non-Financial Corporate S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60726.88 Day 22 Non-Financial Corporate S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20134.74 Day 22 Non-Financial Corporate S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82025.18 Day 22 Non-Financial Corporate CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1662.14 Day 22 Non-Financial Corporate G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40217.41 Day 22 Non-Financial Corporate G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109250.75 Day 22 Non-Financial Corporate G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79327.71 Day 22 Non-Financial Corporate S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44151.15 Day 22 Non-Financial Corporate S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35699.69 Day 22 Non-Financial Corporate S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72232.35 Day 22 Non-Financial Corporate E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58252.08 Day 22 Non-Financial Corporate E-2-Q -