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 41166.50 Day 11 Investment Company or Advisor G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96948.55 Day 11 Investment Company or Advisor S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67264.56 Day 11 Investment Company or Advisor S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47365.28 Day 11 Investment Company or Advisor S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17506.77 Day 11 Investment Company or Advisor E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26710.08 Day 11 Investment Company or Advisor E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89882.81 Day 11 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28950.46 Day 11 Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14834.76 Day 11 Investment Company or Advisor C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29351.92 Day 11 Investment Company or Advisor CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67000.30 Day 11 Investment Company or Advisor E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30745.37 Day 11 Investment Company or Advisor E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6278.79 Day 11 Investment Company or Advisor E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58595.04 Day 11 Investment Company or Advisor E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45875.82 Day 11 Investment Company or Advisor E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5997.36 Day 11 Investment Company or Advisor E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37884.19 Day 11 Investment Company or Advisor E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48021.74 Day 11 Investment Company or Advisor E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98722.10 Day 11 Investment Company or Advisor G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50729.20 Day 11 Investment Company or Advisor IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74773.43 Day 11 Investment Company or Advisor IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54955.33 Day 11 Investment Company or Advisor IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8645.32 Day 11 Investment Company or Advisor IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49604.39 Day 11 Investment Company or Advisor IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45735.18 Day 11 Investment Company or Advisor IG-8 -