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 48398.94 Day 29 Investment Company or Advisor S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37491.10 Day 30 Investment Company or Advisor A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15107.94 Day 30 Investment Company or Advisor A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57181.93 Day 30 Investment Company or Advisor A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46931.68 Day 30 Investment Company or Advisor A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75162.61 Day 30 Investment Company or Advisor A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22964.82 Day 30 Investment Company or Advisor A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47186.16 Day 30 Investment Company or Advisor CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4005.83 Day 30 Investment Company or Advisor CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106488.94 Day 30 Investment Company or Advisor S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9145.21 Day 30 Investment Company or Advisor S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16678.77 Day 30 Investment Company or Advisor S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87461.27 Day 30 Investment Company or Advisor S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45840.53 Day 30 Investment Company or Advisor CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13756.89 Day 30 Investment Company or Advisor G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20631.79 Day 30 Investment Company or Advisor G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26894.76 Day 30 Investment Company or Advisor G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62936.83 Day 30 Investment Company or Advisor S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4026.55 Day 30 Investment Company or Advisor S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19018.42 Day 30 Investment Company or Advisor S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3413.02 Day 30 Investment Company or Advisor E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39840.20 Day 30 Investment Company or Advisor E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19145.33 Day 30 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5830.07 Day 30 Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9822.03 Day 30 Investment Company or Advisor C-1 -