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 90434.57 Day 10 Investment Company or Advisor E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20286.29 Day 10 Investment Company or Advisor E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102360.24 Day 10 Investment Company or Advisor E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107899.69 Day 10 Investment Company or Advisor E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73680.03 Day 10 Investment Company or Advisor G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62403.53 Day 10 Investment Company or Advisor IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42276.90 Day 10 Investment Company or Advisor IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46233.34 Day 10 Investment Company or Advisor IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26666.43 Day 10 Investment Company or Advisor IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65353.58 Day 10 Investment Company or Advisor IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105662.78 Day 10 Investment Company or Advisor IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5033.88 Day 10 Investment Company or Advisor L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62700.93 Day 10 Investment Company or Advisor L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58591.11 Day 10 Investment Company or Advisor L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59554.34 Day 10 Investment Company or Advisor L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103582.44 Day 10 Investment Company or Advisor L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62963.67 Day 10 Investment Company or Advisor L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43961.14 Day 10 Investment Company or Advisor L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11557.52 Day 10 Investment Company or Advisor L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17596.95 Day 10 Investment Company or Advisor L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1523.72 Day 10 Investment Company or Advisor L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8694.24 Day 10 Investment Company or Advisor L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7936.93 Day 10 Investment Company or Advisor LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17799.73 Day 10 Investment Company or Advisor LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87229.21 Day 10 Investment Company or Advisor N-1 -