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 51606.95 Day 7 Other Supervised Non-Bank Financial Entity E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56449.07 Day 7 Other Supervised Non-Bank Financial Entity G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76407.18 Day 7 Other Supervised Non-Bank Financial Entity IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15428.61 Day 7 Other Supervised Non-Bank Financial Entity IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98694.54 Day 7 Other Supervised Non-Bank Financial Entity IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88329.07 Day 7 Other Supervised Non-Bank Financial Entity IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43855.54 Day 7 Other Supervised Non-Bank Financial Entity IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64188.57 Day 7 Other Supervised Non-Bank Financial Entity IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58387.65 Day 7 Other Supervised Non-Bank Financial Entity L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23610.80 Day 7 Other Supervised Non-Bank Financial Entity L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6936.61 Day 7 Other Supervised Non-Bank Financial Entity L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108766.42 Day 7 Other Supervised Non-Bank Financial Entity L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77268.33 Day 7 Other Supervised Non-Bank Financial Entity L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20036.63 Day 7 Other Supervised Non-Bank Financial Entity L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61320.38 Day 7 Other Supervised Non-Bank Financial Entity L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54109.39 Day 7 Other Supervised Non-Bank Financial Entity L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62174.60 Day 7 Other Supervised Non-Bank Financial Entity L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 128.29 Day 7 Other Supervised Non-Bank Financial Entity L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1798.51 Day 7 Other Supervised Non-Bank Financial Entity L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71498.84 Day 7 Other Supervised Non-Bank Financial Entity LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100067.21 Day 7 Other Supervised Non-Bank Financial Entity LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81966.47 Day 7 Other Supervised Non-Bank Financial Entity N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43162.53 Day 7 Other Supervised Non-Bank Financial Entity N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41972.10 Day 7 Other Supervised Non-Bank Financial Entity N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50490.22 Day 7 Other Supervised Non-Bank Financial Entity N-4 -