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 103091.09 Day 25 Investment Company or Advisor E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94648.79 Day 25 Investment Company or Advisor E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90010.58 Day 25 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101994.17 Day 25 Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89629.35 Day 25 Investment Company or Advisor C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24692.42 Day 25 Investment Company or Advisor CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80481.59 Day 25 Investment Company or Advisor E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51015.95 Day 25 Investment Company or Advisor E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12641.10 Day 25 Investment Company or Advisor E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60674.33 Day 25 Investment Company or Advisor E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108473.01 Day 25 Investment Company or Advisor E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84437.64 Day 25 Investment Company or Advisor E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13756.35 Day 25 Investment Company or Advisor E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72444.15 Day 25 Investment Company or Advisor E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105148.97 Day 25 Investment Company or Advisor G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97152.40 Day 25 Investment Company or Advisor IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59922.60 Day 25 Investment Company or Advisor IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85153.47 Day 25 Investment Company or Advisor IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19222.81 Day 25 Investment Company or Advisor IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91071.68 Day 25 Investment Company or Advisor IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64438.35 Day 25 Investment Company or Advisor IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107456.33 Day 25 Investment Company or Advisor L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3303.41 Day 25 Investment Company or Advisor L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15369.90 Day 25 Investment Company or Advisor L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43718.08 Day 25 Investment Company or Advisor L-2 -