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 27460.08 Day 27 Other Supervised Non-Bank Financial Entity G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105325.58 Day 27 Other Supervised Non-Bank Financial Entity G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74773.26 Day 27 Other Supervised Non-Bank Financial Entity G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92532.09 Day 27 Other Supervised Non-Bank Financial Entity IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109557.01 Day 27 Other Supervised Non-Bank Financial Entity IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83259.22 Day 27 Other Supervised Non-Bank Financial Entity S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51539.46 Day 27 Other Supervised Non-Bank Financial Entity S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33330.76 Day 27 Other Supervised Non-Bank Financial Entity S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107287.77 Day 27 Other Supervised Non-Bank Financial Entity S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95329.92 Day 27 Other Supervised Non-Bank Financial Entity S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44784.57 Day 27 Other Supervised Non-Bank Financial Entity S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43946.64 Day 27 Other Supervised Non-Bank Financial Entity S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38025.51 Day 28 Other Supervised Non-Bank Financial Entity A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3669.11 Day 28 Other Supervised Non-Bank Financial Entity A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106567.86 Day 28 Other Supervised Non-Bank Financial Entity A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7644.92 Day 28 Other Supervised Non-Bank Financial Entity A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42081.89 Day 28 Other Supervised Non-Bank Financial Entity A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12230.20 Day 28 Other Supervised Non-Bank Financial Entity A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79141.52 Day 28 Other Supervised Non-Bank Financial Entity CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14656.80 Day 28 Other Supervised Non-Bank Financial Entity CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75590.46 Day 28 Other Supervised Non-Bank Financial Entity S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20336.63 Day 28 Other Supervised Non-Bank Financial Entity S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92310.21 Day 28 Other Supervised Non-Bank Financial Entity S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65684.13 Day 28 Other Supervised Non-Bank Financial Entity S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3549.24 Day 28 Other Supervised Non-Bank Financial Entity CB-3-Q -