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 58082.09 Day 26 Other Supervised Non-Bank Financial Entity L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101937.74 Day 26 Other Supervised Non-Bank Financial Entity L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52507.64 Day 26 Other Supervised Non-Bank Financial Entity L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96550.83 Day 26 Other Supervised Non-Bank Financial Entity L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93223.74 Day 26 Other Supervised Non-Bank Financial Entity L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108328.50 Day 26 Other Supervised Non-Bank Financial Entity L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40706.69 Day 26 Other Supervised Non-Bank Financial Entity L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9421.36 Day 26 Other Supervised Non-Bank Financial Entity L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73237.59 Day 26 Other Supervised Non-Bank Financial Entity L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46023.45 Day 26 Other Supervised Non-Bank Financial Entity L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64255.31 Day 26 Other Supervised Non-Bank Financial Entity LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9668.42 Day 26 Other Supervised Non-Bank Financial Entity LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16005.98 Day 26 Other Supervised Non-Bank Financial Entity N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86984.19 Day 26 Other Supervised Non-Bank Financial Entity N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103731.19 Day 26 Other Supervised Non-Bank Financial Entity N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62857.67 Day 26 Other Supervised Non-Bank Financial Entity N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40653.41 Day 26 Other Supervised Non-Bank Financial Entity N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42012.93 Day 26 Other Supervised Non-Bank Financial Entity N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10616.94 Day 26 Other Supervised Non-Bank Financial Entity N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57884.25 Day 26 Other Supervised Non-Bank Financial Entity P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97045.53 Day 26 Other Supervised Non-Bank Financial Entity P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21112.98 Day 26 Other Supervised Non-Bank Financial Entity S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65344.04 Day 26 Other Supervised Non-Bank Financial Entity Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77239.59 Day 26 Other Supervised Non-Bank Financial Entity Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46164.53 Day 26 Other Supervised Non-Bank Financial Entity Y-3 -