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 79157.73 Day 30 Other Supervised Non-Bank Financial Entity IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61312.11 Day 30 Other Supervised Non-Bank Financial Entity IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63013.44 Day 30 Other Supervised Non-Bank Financial Entity IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102272.50 Day 30 Other Supervised Non-Bank Financial Entity IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12057.86 Day 30 Other Supervised Non-Bank Financial Entity IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71494.67 Day 30 Other Supervised Non-Bank Financial Entity L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20187.42 Day 30 Other Supervised Non-Bank Financial Entity L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104211.74 Day 30 Other Supervised Non-Bank Financial Entity L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80435.57 Day 30 Other Supervised Non-Bank Financial Entity L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45613.92 Day 30 Other Supervised Non-Bank Financial Entity L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69693.60 Day 30 Other Supervised Non-Bank Financial Entity L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37484.14 Day 30 Other Supervised Non-Bank Financial Entity L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109756.12 Day 30 Other Supervised Non-Bank Financial Entity L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39735.36 Day 30 Other Supervised Non-Bank Financial Entity L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39014.89 Day 30 Other Supervised Non-Bank Financial Entity L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75513.62 Day 30 Other Supervised Non-Bank Financial Entity L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1262.49 Day 30 Other Supervised Non-Bank Financial Entity LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12167.07 Day 30 Other Supervised Non-Bank Financial Entity LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50872.67 Day 30 Other Supervised Non-Bank Financial Entity N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13600.27 Day 30 Other Supervised Non-Bank Financial Entity N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80424.66 Day 30 Other Supervised Non-Bank Financial Entity N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36947.51 Day 30 Other Supervised Non-Bank Financial Entity N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14126.77 Day 30 Other Supervised Non-Bank Financial Entity N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86965.27 Day 30 Other Supervised Non-Bank Financial Entity N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103741.16 Day 30 Other Supervised Non-Bank Financial Entity N-7 -