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 35187.24 Day 15 Debt Issuing SPE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45890.30 Day 15 Debt Issuing SPE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62872.02 Day 15 Debt Issuing SPE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19.96 Day 15 Debt Issuing SPE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91192.92 Day 15 Debt Issuing SPE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32975.72 Day 15 Debt Issuing SPE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102910.11 Day 15 Debt Issuing SPE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87154.78 Day 15 Debt Issuing SPE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18158.99 Day 15 Debt Issuing SPE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17978.24 Day 15 Debt Issuing SPE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24458.52 Day 15 Debt Issuing SPE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98160.34 Day 15 Debt Issuing SPE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86913.22 Day 15 Debt Issuing SPE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37386.51 Day 15 Debt Issuing SPE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52379.71 Day 15 Debt Issuing SPE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86891.12 Day 15 Debt Issuing SPE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73379.29 Day 15 Debt Issuing SPE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96886.25 Day 15 Debt Issuing SPE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27325.53 Day 15 Debt Issuing SPE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74457.23 Day 15 Debt Issuing SPE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14596.93 Day 15 Debt Issuing SPE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25542.57 Day 15 Debt Issuing SPE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1177.45 Day 15 Debt Issuing SPE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107483.59 Day 15 Debt Issuing SPE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55256.20 Day 15 Debt Issuing SPE Y-2 -