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 71892.75 Day 6 Other Supervised Non-Bank Financial Entity L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99041.98 Day 6 Other Supervised Non-Bank Financial Entity L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93070.81 Day 6 Other Supervised Non-Bank Financial Entity L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39569.76 Day 6 Other Supervised Non-Bank Financial Entity L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74418.41 Day 6 Other Supervised Non-Bank Financial Entity L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69759.90 Day 6 Other Supervised Non-Bank Financial Entity LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7259.95 Day 6 Other Supervised Non-Bank Financial Entity LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18381.40 Day 6 Other Supervised Non-Bank Financial Entity N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59761.21 Day 6 Other Supervised Non-Bank Financial Entity N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55409.93 Day 6 Other Supervised Non-Bank Financial Entity N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64215.31 Day 6 Other Supervised Non-Bank Financial Entity N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11782.76 Day 6 Other Supervised Non-Bank Financial Entity N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80967.08 Day 6 Other Supervised Non-Bank Financial Entity N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45047.51 Day 6 Other Supervised Non-Bank Financial Entity N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89033.45 Day 6 Other Supervised Non-Bank Financial Entity P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6601.44 Day 6 Other Supervised Non-Bank Financial Entity P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91958.34 Day 6 Other Supervised Non-Bank Financial Entity S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64484.55 Day 6 Other Supervised Non-Bank Financial Entity Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32601.37 Day 6 Other Supervised Non-Bank Financial Entity Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22532.23 Day 6 Other Supervised Non-Bank Financial Entity Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48275.24 Day 6 Other Supervised Non-Bank Financial Entity Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9687.18 Day 6 Other Supervised Non-Bank Financial Entity Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43335.95 Day 6 Other Supervised Non-Bank Financial Entity A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111591.57 Day 6 Other Supervised Non-Bank Financial Entity A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101047.99 Day 6 Other Supervised Non-Bank Financial Entity A-4 -