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 11641.50 Day 18 Investment Company or Advisor Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45454.82 Day 18 Investment Company or Advisor A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32559.61 Day 18 Investment Company or Advisor A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94367.12 Day 18 Investment Company or Advisor A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6980.55 Day 18 Investment Company or Advisor A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109399.61 Day 18 Investment Company or Advisor CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84459.74 Day 18 Investment Company or Advisor CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28488.16 Day 18 Investment Company or Advisor CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18260.60 Day 18 Investment Company or Advisor E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76336.53 Day 18 Investment Company or Advisor E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24567.67 Day 18 Investment Company or Advisor G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43592.76 Day 18 Investment Company or Advisor G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12001.97 Day 18 Investment Company or Advisor G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102767.44 Day 18 Investment Company or Advisor IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92616.61 Day 18 Investment Company or Advisor IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63251.21 Day 18 Investment Company or Advisor S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79791.04 Day 18 Investment Company or Advisor S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109838.04 Day 18 Investment Company or Advisor S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48971.10 Day 18 Investment Company or Advisor S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42117.39 Day 18 Investment Company or Advisor S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53054.61 Day 18 Investment Company or Advisor S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26516.68 Day 18 Investment Company or Advisor S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12425.89 Day 19 Investment Company or Advisor A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31620.71 Day 19 Investment Company or Advisor A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59401.55 Day 19 Investment Company or Advisor A-2-Q -