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 20035.59 Day 26 Investment Company or Advisor N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74984.16 Day 26 Investment Company or Advisor N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72175.14 Day 26 Investment Company or Advisor N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26460.38 Day 26 Investment Company or Advisor N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65279.11 Day 26 Investment Company or Advisor N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27591.94 Day 26 Investment Company or Advisor P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88229.05 Day 26 Investment Company or Advisor P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56048.63 Day 26 Investment Company or Advisor S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38253.47 Day 26 Investment Company or Advisor Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15071.96 Day 26 Investment Company or Advisor Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50612.36 Day 26 Investment Company or Advisor Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109064.14 Day 26 Investment Company or Advisor Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74341.59 Day 26 Investment Company or Advisor Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16727.00 Day 26 Investment Company or Advisor A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31952.56 Day 26 Investment Company or Advisor A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5000.63 Day 26 Investment Company or Advisor A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61360.17 Day 26 Investment Company or Advisor A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99836.43 Day 26 Investment Company or Advisor CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79211.53 Day 26 Investment Company or Advisor CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5924.78 Day 26 Investment Company or Advisor CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53130.46 Day 26 Investment Company or Advisor E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17402.07 Day 26 Investment Company or Advisor E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107119.55 Day 26 Investment Company or Advisor G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106511.67 Day 26 Investment Company or Advisor G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75822.27 Day 26 Investment Company or Advisor G-3 -