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 64565.65 Day 6 Investment Company or Advisor P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78721.61 Day 6 Investment Company or Advisor P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106790.97 Day 6 Investment Company or Advisor S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56493.14 Day 6 Investment Company or Advisor Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70704.71 Day 6 Investment Company or Advisor Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43154.94 Day 6 Investment Company or Advisor Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43584.20 Day 6 Investment Company or Advisor Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73014.66 Day 6 Investment Company or Advisor Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66303.29 Day 6 Investment Company or Advisor A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30060.52 Day 6 Investment Company or Advisor A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77057.47 Day 6 Investment Company or Advisor A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14553.19 Day 6 Investment Company or Advisor A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62790.34 Day 6 Investment Company or Advisor CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2577.30 Day 6 Investment Company or Advisor CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20628.39 Day 6 Investment Company or Advisor CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27371.71 Day 6 Investment Company or Advisor E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102677.94 Day 6 Investment Company or Advisor E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33347.32 Day 6 Investment Company or Advisor G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60571.29 Day 6 Investment Company or Advisor G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1242.24 Day 6 Investment Company or Advisor G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111679.31 Day 6 Investment Company or Advisor IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24515.48 Day 6 Investment Company or Advisor IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53257.24 Day 6 Investment Company or Advisor S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68146.85 Day 6 Investment Company or Advisor S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20384.16 Day 6 Investment Company or Advisor S-3 -