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 45241.81 Day 8 Other Supervised Non-Bank Financial Entity A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65325.18 Day 8 Other Supervised Non-Bank Financial Entity A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16261.62 Day 8 Other Supervised Non-Bank Financial Entity A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42143.49 Day 8 Other Supervised Non-Bank Financial Entity A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111136.77 Day 8 Other Supervised Non-Bank Financial Entity CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104765.55 Day 8 Other Supervised Non-Bank Financial Entity CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23692.74 Day 8 Other Supervised Non-Bank Financial Entity CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104255.31 Day 8 Other Supervised Non-Bank Financial Entity E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50884.01 Day 8 Other Supervised Non-Bank Financial Entity E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69201.77 Day 8 Other Supervised Non-Bank Financial Entity G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25889.52 Day 8 Other Supervised Non-Bank Financial Entity G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17314.07 Day 8 Other Supervised Non-Bank Financial Entity G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50753.90 Day 8 Other Supervised Non-Bank Financial Entity IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27078.61 Day 8 Other Supervised Non-Bank Financial Entity IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8951.36 Day 8 Other Supervised Non-Bank Financial Entity S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104626.58 Day 8 Other Supervised Non-Bank Financial Entity S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103124.32 Day 8 Other Supervised Non-Bank Financial Entity S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15171.06 Day 8 Other Supervised Non-Bank Financial Entity S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45566.28 Day 8 Other Supervised Non-Bank Financial Entity S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67657.91 Day 8 Other Supervised Non-Bank Financial Entity S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78731.66 Day 8 Other Supervised Non-Bank Financial Entity S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108984.17 Day 9 Other Supervised Non-Bank Financial Entity A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18725.67 Day 9 Other Supervised Non-Bank Financial Entity A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46269.84 Day 9 Other Supervised Non-Bank Financial Entity A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60068.38 Day 9 Other Supervised Non-Bank Financial Entity A-3-Q -