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 86127.58 Day 10 Investment Company or Advisor A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99972.17 Day 10 Investment Company or Advisor A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62556.13 Day 10 Investment Company or Advisor CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1056.99 Day 10 Investment Company or Advisor CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77621.18 Day 10 Investment Company or Advisor S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103720.43 Day 10 Investment Company or Advisor S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64168.70 Day 10 Investment Company or Advisor S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64256.32 Day 10 Investment Company or Advisor S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66892.55 Day 10 Investment Company or Advisor CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41057.46 Day 10 Investment Company or Advisor G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61862.64 Day 10 Investment Company or Advisor G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93485.18 Day 10 Investment Company or Advisor G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97301.98 Day 10 Investment Company or Advisor S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78921.99 Day 10 Investment Company or Advisor S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75568.66 Day 10 Investment Company or Advisor S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27994.49 Day 10 Investment Company or Advisor E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9123.11 Day 10 Investment Company or Advisor E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80151.40 Day 10 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42313.06 Day 10 Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33910.28 Day 10 Investment Company or Advisor C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27609.58 Day 10 Investment Company or Advisor CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72790.39 Day 10 Investment Company or Advisor E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50084.21 Day 10 Investment Company or Advisor E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42190.99 Day 10 Investment Company or Advisor E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39626.45 Day 10 Investment Company or Advisor E-5 -