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 95253.78 Day 19 Other Supervised Non-Bank Financial Entity IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55645.17 Day 19 Other Supervised Non-Bank Financial Entity L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79976.00 Day 19 Other Supervised Non-Bank Financial Entity L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63975.78 Day 19 Other Supervised Non-Bank Financial Entity L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100778.32 Day 19 Other Supervised Non-Bank Financial Entity L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72972.06 Day 19 Other Supervised Non-Bank Financial Entity L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20416.07 Day 19 Other Supervised Non-Bank Financial Entity L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35028.84 Day 19 Other Supervised Non-Bank Financial Entity L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88245.71 Day 19 Other Supervised Non-Bank Financial Entity L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99219.56 Day 19 Other Supervised Non-Bank Financial Entity L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82964.71 Day 19 Other Supervised Non-Bank Financial Entity L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40284.21 Day 19 Other Supervised Non-Bank Financial Entity L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83308.16 Day 19 Other Supervised Non-Bank Financial Entity LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16564.66 Day 19 Other Supervised Non-Bank Financial Entity LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102555.79 Day 19 Other Supervised Non-Bank Financial Entity N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34220.34 Day 19 Other Supervised Non-Bank Financial Entity N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34059.27 Day 19 Other Supervised Non-Bank Financial Entity N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57299.29 Day 19 Other Supervised Non-Bank Financial Entity N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33910.09 Day 19 Other Supervised Non-Bank Financial Entity N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40778.49 Day 19 Other Supervised Non-Bank Financial Entity N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86795.88 Day 19 Other Supervised Non-Bank Financial Entity N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91529.39 Day 19 Other Supervised Non-Bank Financial Entity P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64189.07 Day 19 Other Supervised Non-Bank Financial Entity P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28918.50 Day 19 Other Supervised Non-Bank Financial Entity S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10969.75 Day 19 Other Supervised Non-Bank Financial Entity Y-1 -