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 26591.57 Day 9 Investment Company or Advisor S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71560.41 Day 9 Investment Company or Advisor E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23302.42 Day 9 Investment Company or Advisor E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1577.37 Day 9 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25471.62 Day 9 Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49074.30 Day 9 Investment Company or Advisor C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23835.33 Day 9 Investment Company or Advisor CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3664.20 Day 9 Investment Company or Advisor E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29375.54 Day 9 Investment Company or Advisor E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80726.03 Day 9 Investment Company or Advisor E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53724.43 Day 9 Investment Company or Advisor E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29263.85 Day 9 Investment Company or Advisor E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12166.34 Day 9 Investment Company or Advisor E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49311.52 Day 9 Investment Company or Advisor E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84330.04 Day 9 Investment Company or Advisor E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26418.25 Day 9 Investment Company or Advisor G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10449.33 Day 9 Investment Company or Advisor IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47033.05 Day 9 Investment Company or Advisor IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64739.46 Day 9 Investment Company or Advisor IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113250.66 Day 9 Investment Company or Advisor IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95243.13 Day 9 Investment Company or Advisor IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66136.59 Day 9 Investment Company or Advisor IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99209.33 Day 9 Investment Company or Advisor L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74692.54 Day 9 Investment Company or Advisor L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31514.02 Day 9 Investment Company or Advisor L-11 -