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 34236.46 Day 10 Other Supervised Non-Bank Financial Entity G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38178.22 Day 10 Other Supervised Non-Bank Financial Entity S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50986.18 Day 10 Other Supervised Non-Bank Financial Entity S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7899.78 Day 10 Other Supervised Non-Bank Financial Entity S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4545.68 Day 10 Other Supervised Non-Bank Financial Entity E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41632.38 Day 10 Other Supervised Non-Bank Financial Entity E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92808.96 Day 10 Other Supervised Non-Bank Financial Entity IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80283.31 Day 10 Other Supervised Non-Bank Financial Entity IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89014.62 Day 10 Other Supervised Non-Bank Financial Entity C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86457.87 Day 10 Other Supervised Non-Bank Financial Entity CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111088.84 Day 10 Other Supervised Non-Bank Financial Entity E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 476.40 Day 10 Other Supervised Non-Bank Financial Entity E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96628.56 Day 10 Other Supervised Non-Bank Financial Entity E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50647.69 Day 10 Other Supervised Non-Bank Financial Entity E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100599.21 Day 10 Other Supervised Non-Bank Financial Entity E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47562.17 Day 10 Other Supervised Non-Bank Financial Entity E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88752.21 Day 10 Other Supervised Non-Bank Financial Entity E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65225.84 Day 10 Other Supervised Non-Bank Financial Entity E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65675.10 Day 10 Other Supervised Non-Bank Financial Entity G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14637.75 Day 10 Other Supervised Non-Bank Financial Entity IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29797.72 Day 10 Other Supervised Non-Bank Financial Entity IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72790.83 Day 10 Other Supervised Non-Bank Financial Entity IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49926.50 Day 10 Other Supervised Non-Bank Financial Entity IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9214.53 Day 10 Other Supervised Non-Bank Financial Entity IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39978.56 Day 10 Other Supervised Non-Bank Financial Entity IG-8 -