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 71226.04 Day 25 Non-Financial Corporate N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44215.86 Day 25 Non-Financial Corporate N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99289.94 Day 25 Non-Financial Corporate N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104380.01 Day 25 Non-Financial Corporate N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1762.41 Day 25 Non-Financial Corporate N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39586.30 Day 25 Non-Financial Corporate N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60151.73 Day 25 Non-Financial Corporate P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5204.55 Day 25 Non-Financial Corporate P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7408.80 Day 25 Non-Financial Corporate S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57454.39 Day 25 Non-Financial Corporate Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6915.72 Day 25 Non-Financial Corporate Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17923.32 Day 25 Non-Financial Corporate Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106428.32 Day 25 Non-Financial Corporate Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42483.14 Day 25 Non-Financial Corporate Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36111.25 Day 25 Non-Financial Corporate A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52201.22 Day 25 Non-Financial Corporate A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36566.34 Day 25 Non-Financial Corporate A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10719.32 Day 25 Non-Financial Corporate A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82782.59 Day 25 Non-Financial Corporate CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1756.59 Day 25 Non-Financial Corporate CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59501.13 Day 25 Non-Financial Corporate CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81260.55 Day 25 Non-Financial Corporate E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15011.55 Day 25 Non-Financial Corporate E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31155.70 Day 25 Non-Financial Corporate G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92463.06 Day 25 Non-Financial Corporate G-2 -