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 101395.87 Day 25 Investment Company or Advisor L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110054.97 Day 25 Investment Company or Advisor L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 617.43 Day 25 Investment Company or Advisor L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108894.92 Day 25 Investment Company or Advisor L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68341.24 Day 25 Investment Company or Advisor L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52565.73 Day 25 Investment Company or Advisor L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31824.25 Day 25 Investment Company or Advisor L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3551.34 Day 25 Investment Company or Advisor LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16429.01 Day 25 Investment Company or Advisor LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60400.02 Day 25 Investment Company or Advisor N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49388.20 Day 25 Investment Company or Advisor N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54953.16 Day 25 Investment Company or Advisor N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103477.74 Day 25 Investment Company or Advisor N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75207.56 Day 25 Investment Company or Advisor N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43781.14 Day 25 Investment Company or Advisor N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92261.60 Day 25 Investment Company or Advisor N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54858.07 Day 25 Investment Company or Advisor P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2035.26 Day 25 Investment Company or Advisor P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51431.69 Day 25 Investment Company or Advisor S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72066.20 Day 25 Investment Company or Advisor Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63931.36 Day 25 Investment Company or Advisor Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15926.97 Day 25 Investment Company or Advisor Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113466.21 Day 25 Investment Company or Advisor Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65554.25 Day 25 Investment Company or Advisor Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25910.02 Day 25 Investment Company or Advisor A-2 -