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 6941.57 Day 28 Non-Financial Corporate S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28966.24 Day 28 Non-Financial Corporate S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31005.25 Day 29 Non-Financial Corporate A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52931.40 Day 29 Non-Financial Corporate A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23176.53 Day 29 Non-Financial Corporate A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17493.48 Day 29 Non-Financial Corporate A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34688.22 Day 29 Non-Financial Corporate A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72706.07 Day 29 Non-Financial Corporate A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110308.02 Day 29 Non-Financial Corporate CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16412.98 Day 29 Non-Financial Corporate CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16514.52 Day 29 Non-Financial Corporate S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100090.93 Day 29 Non-Financial Corporate S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71966.46 Day 29 Non-Financial Corporate S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91573.77 Day 29 Non-Financial Corporate S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59621.59 Day 29 Non-Financial Corporate CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67833.25 Day 29 Non-Financial Corporate G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14286.85 Day 29 Non-Financial Corporate G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40645.34 Day 29 Non-Financial Corporate G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82464.70 Day 29 Non-Financial Corporate S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71563.53 Day 29 Non-Financial Corporate S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107217.74 Day 29 Non-Financial Corporate S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2171.61 Day 29 Non-Financial Corporate E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58676.00 Day 29 Non-Financial Corporate E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79530.71 Day 29 Non-Financial Corporate IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98369.96 Day 29 Non-Financial Corporate IG-2-Q -