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 59244.16 Day 17 Investment Company or Advisor CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8573.64 Day 17 Investment Company or Advisor CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68808.06 Day 17 Investment Company or Advisor S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61577.01 Day 17 Investment Company or Advisor S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1572.59 Day 17 Investment Company or Advisor S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36606.88 Day 17 Investment Company or Advisor S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75712.28 Day 17 Investment Company or Advisor CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19135.12 Day 17 Investment Company or Advisor G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13313.14 Day 17 Investment Company or Advisor G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81716.14 Day 17 Investment Company or Advisor G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60341.96 Day 17 Investment Company or Advisor S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31508.05 Day 17 Investment Company or Advisor S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31694.31 Day 17 Investment Company or Advisor S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30979.39 Day 17 Investment Company or Advisor E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98378.08 Day 17 Investment Company or Advisor E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68772.17 Day 17 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85019.28 Day 17 Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45277.29 Day 17 Investment Company or Advisor C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19480.47 Day 17 Investment Company or Advisor CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48577.28 Day 17 Investment Company or Advisor E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8485.67 Day 17 Investment Company or Advisor E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6636.36 Day 17 Investment Company or Advisor E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54621.04 Day 17 Investment Company or Advisor E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61483.39 Day 17 Investment Company or Advisor E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47428.59 Day 17 Investment Company or Advisor E-7 -