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 57865.36 Day 27 Other Supervised Non-Bank Financial Entity A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97197.02 Day 27 Other Supervised Non-Bank Financial Entity A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83578.92 Day 27 Other Supervised Non-Bank Financial Entity A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101733.85 Day 27 Other Supervised Non-Bank Financial Entity A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39312.95 Day 27 Other Supervised Non-Bank Financial Entity CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28549.09 Day 27 Other Supervised Non-Bank Financial Entity CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50486.11 Day 27 Other Supervised Non-Bank Financial Entity S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105003.40 Day 27 Other Supervised Non-Bank Financial Entity S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2470.44 Day 27 Other Supervised Non-Bank Financial Entity S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63463.81 Day 27 Other Supervised Non-Bank Financial Entity S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19686.78 Day 27 Other Supervised Non-Bank Financial Entity CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101765.41 Day 27 Other Supervised Non-Bank Financial Entity G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71343.76 Day 27 Other Supervised Non-Bank Financial Entity G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21388.65 Day 27 Other Supervised Non-Bank Financial Entity G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8554.64 Day 27 Other Supervised Non-Bank Financial Entity S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30176.57 Day 27 Other Supervised Non-Bank Financial Entity S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42314.25 Day 27 Other Supervised Non-Bank Financial Entity S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101126.11 Day 27 Other Supervised Non-Bank Financial Entity E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70621.23 Day 27 Other Supervised Non-Bank Financial Entity E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87585.90 Day 27 Other Supervised Non-Bank Financial Entity IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60318.16 Day 27 Other Supervised Non-Bank Financial Entity IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106481.86 Day 27 Other Supervised Non-Bank Financial Entity C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35154.92 Day 27 Other Supervised Non-Bank Financial Entity CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42841.70 Day 27 Other Supervised Non-Bank Financial Entity E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38758.01 Day 27 Other Supervised Non-Bank Financial Entity E-3 -