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 46726.40 Day 29 Investment Company or Advisor IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85678.46 Day 29 Investment Company or Advisor IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70508.31 Day 29 Investment Company or Advisor L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61758.38 Day 29 Investment Company or Advisor L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11474.06 Day 29 Investment Company or Advisor L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30541.56 Day 29 Investment Company or Advisor L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43703.27 Day 29 Investment Company or Advisor L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12515.90 Day 29 Investment Company or Advisor L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110344.60 Day 29 Investment Company or Advisor L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23431.03 Day 29 Investment Company or Advisor L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35260.83 Day 29 Investment Company or Advisor L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64521.74 Day 29 Investment Company or Advisor L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94969.36 Day 29 Investment Company or Advisor L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77005.87 Day 29 Investment Company or Advisor LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105494.93 Day 29 Investment Company or Advisor LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66571.33 Day 29 Investment Company or Advisor N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7532.44 Day 29 Investment Company or Advisor N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47144.80 Day 29 Investment Company or Advisor N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51640.93 Day 29 Investment Company or Advisor N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69125.89 Day 29 Investment Company or Advisor N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50423.51 Day 29 Investment Company or Advisor N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8855.08 Day 29 Investment Company or Advisor N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70035.77 Day 29 Investment Company or Advisor P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67808.36 Day 29 Investment Company or Advisor P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111471.78 Day 29 Investment Company or Advisor S-8 -