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 88797.59 Day 8 Investment Company or Advisor N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91710.34 Day 8 Investment Company or Advisor N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70274.52 Day 8 Investment Company or Advisor N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101452.15 Day 8 Investment Company or Advisor P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41642.08 Day 8 Investment Company or Advisor P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29790.63 Day 8 Investment Company or Advisor S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99289.34 Day 8 Investment Company or Advisor Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89029.49 Day 8 Investment Company or Advisor Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98714.45 Day 8 Investment Company or Advisor Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38943.61 Day 8 Investment Company or Advisor Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60679.43 Day 8 Investment Company or Advisor Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82234.86 Day 8 Investment Company or Advisor A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79344.10 Day 8 Investment Company or Advisor A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84347.07 Day 8 Investment Company or Advisor A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99772.34 Day 8 Investment Company or Advisor A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69199.09 Day 8 Investment Company or Advisor CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77650.44 Day 8 Investment Company or Advisor CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78652.42 Day 8 Investment Company or Advisor CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22259.30 Day 8 Investment Company or Advisor E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6250.59 Day 8 Investment Company or Advisor E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58787.90 Day 8 Investment Company or Advisor G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44778.47 Day 8 Investment Company or Advisor G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70433.62 Day 8 Investment Company or Advisor G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23045.41 Day 8 Investment Company or Advisor IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83704.20 Day 8 Investment Company or Advisor IG-2 -