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 101061.72 Day 21 Investment Company or Advisor E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29491.38 Day 21 Investment Company or Advisor E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31465.85 Day 21 Investment Company or Advisor G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14627.95 Day 21 Investment Company or Advisor G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40342.74 Day 21 Investment Company or Advisor G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108713.09 Day 21 Investment Company or Advisor IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58833.47 Day 21 Investment Company or Advisor IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32122.38 Day 21 Investment Company or Advisor S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21176.36 Day 21 Investment Company or Advisor S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96210.34 Day 21 Investment Company or Advisor S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101198.30 Day 21 Investment Company or Advisor S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92175.92 Day 21 Investment Company or Advisor S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91123.33 Day 21 Investment Company or Advisor S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74251.61 Day 21 Investment Company or Advisor S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40290.44 Day 22 Investment Company or Advisor A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16950.56 Day 22 Investment Company or Advisor A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23540.19 Day 22 Investment Company or Advisor A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59952.16 Day 22 Investment Company or Advisor A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103968.00 Day 22 Investment Company or Advisor A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36498.92 Day 22 Investment Company or Advisor A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98026.62 Day 22 Investment Company or Advisor CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104722.40 Day 22 Investment Company or Advisor CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112024.59 Day 22 Investment Company or Advisor S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87368.90 Day 22 Investment Company or Advisor S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84485.94 Day 22 Investment Company or Advisor S-3-Q -