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 27713.18 Day 16 Investment Company or Advisor E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72518.20 Day 16 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83192.05 Day 16 Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58559.43 Day 16 Investment Company or Advisor C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34268.45 Day 16 Investment Company or Advisor CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74952.30 Day 16 Investment Company or Advisor E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46418.76 Day 16 Investment Company or Advisor E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73480.45 Day 16 Investment Company or Advisor E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59552.23 Day 16 Investment Company or Advisor E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18165.18 Day 16 Investment Company or Advisor E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101556.56 Day 16 Investment Company or Advisor E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76991.67 Day 16 Investment Company or Advisor E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94324.63 Day 16 Investment Company or Advisor E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67105.34 Day 16 Investment Company or Advisor G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11738.44 Day 16 Investment Company or Advisor IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70306.58 Day 16 Investment Company or Advisor IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62015.37 Day 16 Investment Company or Advisor IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31993.12 Day 16 Investment Company or Advisor IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44148.88 Day 16 Investment Company or Advisor IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57411.08 Day 16 Investment Company or Advisor IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79128.21 Day 16 Investment Company or Advisor L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79191.67 Day 16 Investment Company or Advisor L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83134.34 Day 16 Investment Company or Advisor L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94396.05 Day 16 Investment Company or Advisor L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31484.15 Day 16 Investment Company or Advisor L-3 -