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 84371.42 Day 17 Debt Issuing SPE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18406.20 Day 17 Debt Issuing SPE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104710.29 Day 17 Debt Issuing SPE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5539.39 Day 17 Debt Issuing SPE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11478.66 Day 17 Debt Issuing SPE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98105.15 Day 17 Debt Issuing SPE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15009.04 Day 17 Debt Issuing SPE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107609.07 Day 17 Debt Issuing SPE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13070.58 Day 17 Debt Issuing SPE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100179.32 Day 17 Debt Issuing SPE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27749.01 Day 17 Debt Issuing SPE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74627.45 Day 17 Debt Issuing SPE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55040.92 Day 17 Debt Issuing SPE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53260.89 Day 17 Debt Issuing SPE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71212.10 Day 17 Debt Issuing SPE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9464.70 Day 17 Debt Issuing SPE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61566.91 Day 17 Debt Issuing SPE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59260.82 Day 17 Debt Issuing SPE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37561.87 Day 17 Debt Issuing SPE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106308.51 Day 17 Debt Issuing SPE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49110.58 Day 17 Debt Issuing SPE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90376.27 Day 17 Debt Issuing SPE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113257.88 Day 17 Debt Issuing SPE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23720.28 Day 17 Debt Issuing SPE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47305.28 Day 17 Debt Issuing SPE P-2 -