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 3818.24 Day 19 Investment Company or Advisor E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74911.84 Day 19 Investment Company or Advisor E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14382.60 Day 19 Investment Company or Advisor E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6813.97 Day 19 Investment Company or Advisor E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46778.58 Day 19 Investment Company or Advisor E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 990.62 Day 19 Investment Company or Advisor G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71916.83 Day 19 Investment Company or Advisor IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97999.18 Day 19 Investment Company or Advisor IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45316.64 Day 19 Investment Company or Advisor IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69972.40 Day 19 Investment Company or Advisor IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65065.81 Day 19 Investment Company or Advisor IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28956.84 Day 19 Investment Company or Advisor IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12240.23 Day 19 Investment Company or Advisor L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50060.98 Day 19 Investment Company or Advisor L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33342.10 Day 19 Investment Company or Advisor L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80125.64 Day 19 Investment Company or Advisor L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67441.45 Day 19 Investment Company or Advisor L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101182.20 Day 19 Investment Company or Advisor L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32236.03 Day 19 Investment Company or Advisor L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43551.55 Day 19 Investment Company or Advisor L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11555.04 Day 19 Investment Company or Advisor L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7313.88 Day 19 Investment Company or Advisor L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42528.61 Day 19 Investment Company or Advisor L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43544.56 Day 19 Investment Company or Advisor LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20748.00 Day 19 Investment Company or Advisor LC-2 -