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 16102.45 Day 22 Investment Company or Advisor S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52402.26 Day 22 Investment Company or Advisor CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70804.30 Day 22 Investment Company or Advisor G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16152.22 Day 22 Investment Company or Advisor G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94016.02 Day 22 Investment Company or Advisor G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100423.51 Day 22 Investment Company or Advisor S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19912.40 Day 22 Investment Company or Advisor S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30422.49 Day 22 Investment Company or Advisor S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12088.14 Day 22 Investment Company or Advisor E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98944.39 Day 22 Investment Company or Advisor E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6582.17 Day 22 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79560.44 Day 22 Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65690.70 Day 22 Investment Company or Advisor C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91868.63 Day 22 Investment Company or Advisor CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15899.82 Day 22 Investment Company or Advisor E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26249.18 Day 22 Investment Company or Advisor E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79049.32 Day 22 Investment Company or Advisor E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41092.09 Day 22 Investment Company or Advisor E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95970.78 Day 22 Investment Company or Advisor E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47612.08 Day 22 Investment Company or Advisor E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74198.40 Day 22 Investment Company or Advisor E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13547.65 Day 22 Investment Company or Advisor E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110611.70 Day 22 Investment Company or Advisor G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44343.44 Day 22 Investment Company or Advisor IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2285.37 Day 22 Investment Company or Advisor IG-4 -