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 8144.29 Day 20 Other Supervised Non-Bank Financial Entity E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30598.55 Day 20 Other Supervised Non-Bank Financial Entity E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21821.42 Day 20 Other Supervised Non-Bank Financial Entity E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16712.89 Day 20 Other Supervised Non-Bank Financial Entity E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58673.98 Day 20 Other Supervised Non-Bank Financial Entity E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67977.14 Day 20 Other Supervised Non-Bank Financial Entity E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85407.39 Day 20 Other Supervised Non-Bank Financial Entity E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7143.83 Day 20 Other Supervised Non-Bank Financial Entity E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95972.92 Day 20 Other Supervised Non-Bank Financial Entity G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98990.67 Day 20 Other Supervised Non-Bank Financial Entity IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52571.22 Day 20 Other Supervised Non-Bank Financial Entity IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59637.46 Day 20 Other Supervised Non-Bank Financial Entity IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105256.66 Day 20 Other Supervised Non-Bank Financial Entity IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1615.02 Day 20 Other Supervised Non-Bank Financial Entity IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61984.15 Day 20 Other Supervised Non-Bank Financial Entity IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1932.22 Day 20 Other Supervised Non-Bank Financial Entity L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1084.01 Day 20 Other Supervised Non-Bank Financial Entity L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46497.59 Day 20 Other Supervised Non-Bank Financial Entity L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80762.33 Day 20 Other Supervised Non-Bank Financial Entity L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103008.52 Day 20 Other Supervised Non-Bank Financial Entity L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40886.45 Day 20 Other Supervised Non-Bank Financial Entity L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20660.31 Day 20 Other Supervised Non-Bank Financial Entity L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39742.78 Day 20 Other Supervised Non-Bank Financial Entity L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62006.18 Day 20 Other Supervised Non-Bank Financial Entity L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17900.12 Day 20 Other Supervised Non-Bank Financial Entity L-8 -