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 16805.22 Day 30 Non-Financial Corporate S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75497.40 Day 30 Non-Financial Corporate S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68248.97 Day 30 Non-Financial Corporate S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95080.00 Day 30 Non-Financial Corporate CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43259.98 Day 30 Non-Financial Corporate G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39315.24 Day 30 Non-Financial Corporate G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7928.42 Day 30 Non-Financial Corporate G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108564.67 Day 30 Non-Financial Corporate S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26453.86 Day 30 Non-Financial Corporate S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75784.23 Day 30 Non-Financial Corporate S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12866.91 Day 30 Non-Financial Corporate E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101425.68 Day 30 Non-Financial Corporate E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17620.73 Day 30 Non-Financial Corporate IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41185.19 Day 30 Non-Financial Corporate IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44041.78 Day 30 Non-Financial Corporate C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3358.07 Day 30 Non-Financial Corporate CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81128.08 Day 30 Non-Financial Corporate E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38656.74 Day 30 Non-Financial Corporate E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82243.58 Day 30 Non-Financial Corporate E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63303.95 Day 30 Non-Financial Corporate E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17861.17 Day 30 Non-Financial Corporate E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69712.16 Day 30 Non-Financial Corporate E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42339.13 Day 30 Non-Financial Corporate E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24646.79 Day 30 Non-Financial Corporate E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70490.38 Day 30 Non-Financial Corporate G-4 -