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 109601.69 Day 26 Investment Company or Advisor A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42779.27 Day 26 Investment Company or Advisor CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73842.65 Day 26 Investment Company or Advisor CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47133.81 Day 26 Investment Company or Advisor S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24176.50 Day 26 Investment Company or Advisor S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5634.89 Day 26 Investment Company or Advisor S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88120.23 Day 26 Investment Company or Advisor S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89513.83 Day 26 Investment Company or Advisor CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106198.40 Day 26 Investment Company or Advisor G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18356.24 Day 26 Investment Company or Advisor G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3880.22 Day 26 Investment Company or Advisor G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109600.50 Day 26 Investment Company or Advisor S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2293.40 Day 26 Investment Company or Advisor S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9334.32 Day 26 Investment Company or Advisor S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31370.03 Day 26 Investment Company or Advisor E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2422.70 Day 26 Investment Company or Advisor E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94462.78 Day 26 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1657.63 Day 26 Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51339.56 Day 26 Investment Company or Advisor C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31563.13 Day 26 Investment Company or Advisor CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61578.23 Day 26 Investment Company or Advisor E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4589.78 Day 26 Investment Company or Advisor E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100776.52 Day 26 Investment Company or Advisor E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111495.97 Day 26 Investment Company or Advisor E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15547.75 Day 26 Investment Company or Advisor E-6 -