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 98476.11 Day 29 Non-Financial Corporate L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 768.84 Day 29 Non-Financial Corporate L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50855.42 Day 29 Non-Financial Corporate L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 180.53 Day 29 Non-Financial Corporate LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92325.09 Day 29 Non-Financial Corporate LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52900.94 Day 29 Non-Financial Corporate N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43479.77 Day 29 Non-Financial Corporate N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65946.87 Day 29 Non-Financial Corporate N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68382.33 Day 29 Non-Financial Corporate N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62820.00 Day 29 Non-Financial Corporate N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99848.18 Day 29 Non-Financial Corporate N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38533.29 Day 29 Non-Financial Corporate N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81156.80 Day 29 Non-Financial Corporate P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31231.22 Day 29 Non-Financial Corporate P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25796.29 Day 29 Non-Financial Corporate S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87587.31 Day 29 Non-Financial Corporate Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76839.06 Day 29 Non-Financial Corporate Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103082.66 Day 29 Non-Financial Corporate Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62844.18 Day 29 Non-Financial Corporate Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30627.54 Day 29 Non-Financial Corporate Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13639.16 Day 29 Non-Financial Corporate A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70345.93 Day 29 Non-Financial Corporate A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88041.02 Day 29 Non-Financial Corporate A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17582.66 Day 29 Non-Financial Corporate A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6537.86 Day 29 Non-Financial Corporate CB-1 -