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 70175.28 Day 28 Investment Company or Advisor G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55726.76 Day 28 Investment Company or Advisor G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79856.32 Day 28 Investment Company or Advisor G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102823.04 Day 28 Investment Company or Advisor IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10848.02 Day 28 Investment Company or Advisor IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13991.64 Day 28 Investment Company or Advisor S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9597.66 Day 28 Investment Company or Advisor S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44536.94 Day 28 Investment Company or Advisor S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20009.87 Day 28 Investment Company or Advisor S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74270.86 Day 28 Investment Company or Advisor S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59905.48 Day 28 Investment Company or Advisor S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70356.23 Day 28 Investment Company or Advisor S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24239.73 Day 29 Investment Company or Advisor A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112434.66 Day 29 Investment Company or Advisor A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24183.94 Day 29 Investment Company or Advisor A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50673.62 Day 29 Investment Company or Advisor A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90107.66 Day 29 Investment Company or Advisor A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53678.42 Day 29 Investment Company or Advisor A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41038.41 Day 29 Investment Company or Advisor CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31694.86 Day 29 Investment Company or Advisor CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48545.59 Day 29 Investment Company or Advisor S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59019.81 Day 29 Investment Company or Advisor S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12063.65 Day 29 Investment Company or Advisor S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53340.00 Day 29 Investment Company or Advisor S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52897.64 Day 29 Investment Company or Advisor CB-3-Q -