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 17559.97 Day 4 Investment Company or Advisor S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26047.43 Day 5 Investment Company or Advisor A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18101.98 Day 5 Investment Company or Advisor A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48528.74 Day 5 Investment Company or Advisor A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99500.32 Day 5 Investment Company or Advisor A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104212.00 Day 5 Investment Company or Advisor A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34871.12 Day 5 Investment Company or Advisor A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113278.86 Day 5 Investment Company or Advisor CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101608.84 Day 5 Investment Company or Advisor CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96622.42 Day 5 Investment Company or Advisor S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94950.20 Day 5 Investment Company or Advisor S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55304.34 Day 5 Investment Company or Advisor S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32274.00 Day 5 Investment Company or Advisor S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37145.79 Day 5 Investment Company or Advisor CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1774.00 Day 5 Investment Company or Advisor G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60979.92 Day 5 Investment Company or Advisor G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13609.85 Day 5 Investment Company or Advisor G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68142.94 Day 5 Investment Company or Advisor S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98393.37 Day 5 Investment Company or Advisor S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20683.65 Day 5 Investment Company or Advisor S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71234.48 Day 5 Investment Company or Advisor E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28746.74 Day 5 Investment Company or Advisor E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37602.31 Day 5 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82089.22 Day 5 Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29256.50 Day 5 Investment Company or Advisor C-1 -