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 30678.38 Day 26 Other Supervised Non-Bank Financial Entity Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111060.75 Day 26 Other Supervised Non-Bank Financial Entity Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85043.25 Day 26 Other Supervised Non-Bank Financial Entity A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27288.85 Day 26 Other Supervised Non-Bank Financial Entity A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65569.51 Day 26 Other Supervised Non-Bank Financial Entity A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106617.67 Day 26 Other Supervised Non-Bank Financial Entity A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83595.72 Day 26 Other Supervised Non-Bank Financial Entity CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102097.70 Day 26 Other Supervised Non-Bank Financial Entity CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41641.96 Day 26 Other Supervised Non-Bank Financial Entity CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85716.23 Day 26 Other Supervised Non-Bank Financial Entity E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85105.73 Day 26 Other Supervised Non-Bank Financial Entity E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110099.08 Day 26 Other Supervised Non-Bank Financial Entity G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71612.72 Day 26 Other Supervised Non-Bank Financial Entity G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7696.49 Day 26 Other Supervised Non-Bank Financial Entity G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50042.10 Day 26 Other Supervised Non-Bank Financial Entity IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103007.82 Day 26 Other Supervised Non-Bank Financial Entity IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80668.71 Day 26 Other Supervised Non-Bank Financial Entity S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1828.06 Day 26 Other Supervised Non-Bank Financial Entity S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11827.26 Day 26 Other Supervised Non-Bank Financial Entity S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5020.71 Day 26 Other Supervised Non-Bank Financial Entity S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13248.62 Day 26 Other Supervised Non-Bank Financial Entity S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15204.56 Day 26 Other Supervised Non-Bank Financial Entity S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70871.65 Day 26 Other Supervised Non-Bank Financial Entity S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18537.67 Day 27 Other Supervised Non-Bank Financial Entity A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94935.29 Day 27 Other Supervised Non-Bank Financial Entity A-1-Q -