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 52885.33 Day 5 Other Supervised Non-Bank Financial Entity P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99415.49 Day 5 Other Supervised Non-Bank Financial Entity P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27356.69 Day 5 Other Supervised Non-Bank Financial Entity S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38842.53 Day 5 Other Supervised Non-Bank Financial Entity Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40688.04 Day 5 Other Supervised Non-Bank Financial Entity Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43839.02 Day 5 Other Supervised Non-Bank Financial Entity Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78371.65 Day 5 Other Supervised Non-Bank Financial Entity Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73660.93 Day 5 Other Supervised Non-Bank Financial Entity Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2479.58 Day 5 Other Supervised Non-Bank Financial Entity A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9714.14 Day 5 Other Supervised Non-Bank Financial Entity A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41051.25 Day 5 Other Supervised Non-Bank Financial Entity A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15729.69 Day 5 Other Supervised Non-Bank Financial Entity A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11909.06 Day 5 Other Supervised Non-Bank Financial Entity CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103809.18 Day 5 Other Supervised Non-Bank Financial Entity CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5665.16 Day 5 Other Supervised Non-Bank Financial Entity CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31778.75 Day 5 Other Supervised Non-Bank Financial Entity E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86937.55 Day 5 Other Supervised Non-Bank Financial Entity E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6741.06 Day 5 Other Supervised Non-Bank Financial Entity G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53310.31 Day 5 Other Supervised Non-Bank Financial Entity G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84853.47 Day 5 Other Supervised Non-Bank Financial Entity G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28754.86 Day 5 Other Supervised Non-Bank Financial Entity IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16747.00 Day 5 Other Supervised Non-Bank Financial Entity IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67775.36 Day 5 Other Supervised Non-Bank Financial Entity S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43754.82 Day 5 Other Supervised Non-Bank Financial Entity S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20544.18 Day 5 Other Supervised Non-Bank Financial Entity S-3 -