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 81535.01 Day 12 Other Supervised Non-Bank Financial Entity S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113585.05 Day 12 Other Supervised Non-Bank Financial Entity S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68283.63 Day 13 Other Supervised Non-Bank Financial Entity A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46905.51 Day 13 Other Supervised Non-Bank Financial Entity A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86696.17 Day 13 Other Supervised Non-Bank Financial Entity A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37056.22 Day 13 Other Supervised Non-Bank Financial Entity A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46188.51 Day 13 Other Supervised Non-Bank Financial Entity A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8921.02 Day 13 Other Supervised Non-Bank Financial Entity A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45248.52 Day 13 Other Supervised Non-Bank Financial Entity CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12236.17 Day 13 Other Supervised Non-Bank Financial Entity CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34668.67 Day 13 Other Supervised Non-Bank Financial Entity S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31963.52 Day 13 Other Supervised Non-Bank Financial Entity S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35117.33 Day 13 Other Supervised Non-Bank Financial Entity S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45970.75 Day 13 Other Supervised Non-Bank Financial Entity S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16059.19 Day 13 Other Supervised Non-Bank Financial Entity CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15626.76 Day 13 Other Supervised Non-Bank Financial Entity G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88803.60 Day 13 Other Supervised Non-Bank Financial Entity G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41177.70 Day 13 Other Supervised Non-Bank Financial Entity G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84414.35 Day 13 Other Supervised Non-Bank Financial Entity S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62009.78 Day 13 Other Supervised Non-Bank Financial Entity S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90397.78 Day 13 Other Supervised Non-Bank Financial Entity S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15606.90 Day 13 Other Supervised Non-Bank Financial Entity E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5269.46 Day 13 Other Supervised Non-Bank Financial Entity E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11323.44 Day 13 Other Supervised Non-Bank Financial Entity IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91892.37 Day 13 Other Supervised Non-Bank Financial Entity IG-2-Q -