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 62592.61 Day 28 Investment Company or Advisor LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28108.40 Day 28 Investment Company or Advisor N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79955.86 Day 28 Investment Company or Advisor N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24106.77 Day 28 Investment Company or Advisor N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31763.89 Day 28 Investment Company or Advisor N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69774.35 Day 28 Investment Company or Advisor N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22388.32 Day 28 Investment Company or Advisor N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87628.46 Day 28 Investment Company or Advisor N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39731.39 Day 28 Investment Company or Advisor P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10693.28 Day 28 Investment Company or Advisor P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4804.53 Day 28 Investment Company or Advisor S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34045.64 Day 28 Investment Company or Advisor Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89331.97 Day 28 Investment Company or Advisor Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110827.32 Day 28 Investment Company or Advisor Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7955.69 Day 28 Investment Company or Advisor Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66210.33 Day 28 Investment Company or Advisor Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60063.52 Day 28 Investment Company or Advisor A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113046.66 Day 28 Investment Company or Advisor A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95341.14 Day 28 Investment Company or Advisor A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15920.03 Day 28 Investment Company or Advisor A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107145.51 Day 28 Investment Company or Advisor CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84315.71 Day 28 Investment Company or Advisor CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6849.95 Day 28 Investment Company or Advisor CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8553.06 Day 28 Investment Company or Advisor E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49484.31 Day 28 Investment Company or Advisor E-2 -