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 36169.11 Day 25 Other Supervised Non-Bank Financial Entity IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75726.77 Day 25 Other Supervised Non-Bank Financial Entity IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104753.07 Day 25 Other Supervised Non-Bank Financial Entity S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62658.31 Day 25 Other Supervised Non-Bank Financial Entity S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47713.98 Day 25 Other Supervised Non-Bank Financial Entity S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92279.93 Day 25 Other Supervised Non-Bank Financial Entity S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84015.82 Day 25 Other Supervised Non-Bank Financial Entity S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54243.26 Day 25 Other Supervised Non-Bank Financial Entity S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104342.46 Day 25 Other Supervised Non-Bank Financial Entity S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95444.59 Day 26 Other Supervised Non-Bank Financial Entity A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37428.49 Day 26 Other Supervised Non-Bank Financial Entity A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108671.38 Day 26 Other Supervised Non-Bank Financial Entity A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39806.56 Day 26 Other Supervised Non-Bank Financial Entity A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21170.51 Day 26 Other Supervised Non-Bank Financial Entity A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9443.00 Day 26 Other Supervised Non-Bank Financial Entity A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82658.85 Day 26 Other Supervised Non-Bank Financial Entity CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40530.26 Day 26 Other Supervised Non-Bank Financial Entity CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74793.14 Day 26 Other Supervised Non-Bank Financial Entity S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102170.73 Day 26 Other Supervised Non-Bank Financial Entity S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99460.35 Day 26 Other Supervised Non-Bank Financial Entity S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11528.67 Day 26 Other Supervised Non-Bank Financial Entity S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103229.23 Day 26 Other Supervised Non-Bank Financial Entity CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66731.84 Day 26 Other Supervised Non-Bank Financial Entity G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85257.94 Day 26 Other Supervised Non-Bank Financial Entity G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103074.95 Day 26 Other Supervised Non-Bank Financial Entity G-3-Q -