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 42820.96 Day 8 Investment Company or Advisor E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53878.26 Day 8 Investment Company or Advisor G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10017.47 Day 8 Investment Company or Advisor IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90533.40 Day 8 Investment Company or Advisor IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 368.25 Day 8 Investment Company or Advisor IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3231.11 Day 8 Investment Company or Advisor IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14450.18 Day 8 Investment Company or Advisor IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4139.38 Day 8 Investment Company or Advisor IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46196.51 Day 8 Investment Company or Advisor L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73427.33 Day 8 Investment Company or Advisor L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75554.82 Day 8 Investment Company or Advisor L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102636.05 Day 8 Investment Company or Advisor L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103768.46 Day 8 Investment Company or Advisor L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69320.01 Day 8 Investment Company or Advisor L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10301.71 Day 8 Investment Company or Advisor L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35773.75 Day 8 Investment Company or Advisor L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39035.28 Day 8 Investment Company or Advisor L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106027.92 Day 8 Investment Company or Advisor L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26791.13 Day 8 Investment Company or Advisor L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98516.29 Day 8 Investment Company or Advisor LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1945.02 Day 8 Investment Company or Advisor LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40447.01 Day 8 Investment Company or Advisor N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36613.40 Day 8 Investment Company or Advisor N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86265.76 Day 8 Investment Company or Advisor N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13087.64 Day 8 Investment Company or Advisor N-4 -