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 61981.30 Day 11 Other Supervised Non-Bank Financial Entity LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19879.48 Day 11 Other Supervised Non-Bank Financial Entity LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103908.51 Day 11 Other Supervised Non-Bank Financial Entity N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37036.36 Day 11 Other Supervised Non-Bank Financial Entity N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105659.34 Day 11 Other Supervised Non-Bank Financial Entity N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71595.52 Day 11 Other Supervised Non-Bank Financial Entity N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52725.42 Day 11 Other Supervised Non-Bank Financial Entity N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51414.53 Day 11 Other Supervised Non-Bank Financial Entity N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81774.59 Day 11 Other Supervised Non-Bank Financial Entity N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80922.46 Day 11 Other Supervised Non-Bank Financial Entity P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19196.16 Day 11 Other Supervised Non-Bank Financial Entity P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53016.02 Day 11 Other Supervised Non-Bank Financial Entity S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44862.67 Day 11 Other Supervised Non-Bank Financial Entity Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64863.07 Day 11 Other Supervised Non-Bank Financial Entity Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50696.94 Day 11 Other Supervised Non-Bank Financial Entity Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22770.94 Day 11 Other Supervised Non-Bank Financial Entity Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109401.33 Day 11 Other Supervised Non-Bank Financial Entity Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89454.42 Day 11 Other Supervised Non-Bank Financial Entity A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91101.03 Day 11 Other Supervised Non-Bank Financial Entity A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82131.86 Day 11 Other Supervised Non-Bank Financial Entity A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98128.29 Day 11 Other Supervised Non-Bank Financial Entity A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37299.38 Day 11 Other Supervised Non-Bank Financial Entity CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31224.72 Day 11 Other Supervised Non-Bank Financial Entity CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85941.20 Day 11 Other Supervised Non-Bank Financial Entity CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85379.76 Day 11 Other Supervised Non-Bank Financial Entity E-1 -