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 112007.51 Day 13 Investment Company or Advisor S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21095.71 Day 13 Investment Company or Advisor Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22599.25 Day 13 Investment Company or Advisor Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50800.23 Day 13 Investment Company or Advisor Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84765.41 Day 13 Investment Company or Advisor Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42987.54 Day 13 Investment Company or Advisor Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39643.31 Day 13 Investment Company or Advisor A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71253.78 Day 13 Investment Company or Advisor A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35667.15 Day 13 Investment Company or Advisor A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65975.91 Day 13 Investment Company or Advisor A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24022.02 Day 13 Investment Company or Advisor CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20085.44 Day 13 Investment Company or Advisor CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15930.57 Day 13 Investment Company or Advisor CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39227.92 Day 13 Investment Company or Advisor E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74577.55 Day 13 Investment Company or Advisor E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58232.53 Day 13 Investment Company or Advisor G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44148.84 Day 13 Investment Company or Advisor G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94383.90 Day 13 Investment Company or Advisor G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27647.20 Day 13 Investment Company or Advisor IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38505.47 Day 13 Investment Company or Advisor IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54100.26 Day 13 Investment Company or Advisor S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21306.22 Day 13 Investment Company or Advisor S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101100.60 Day 13 Investment Company or Advisor S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44039.66 Day 13 Investment Company or Advisor S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21384.34 Day 13 Investment Company or Advisor S-5 -