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 65495.52 Day 30 Investment Company or Advisor CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53703.84 Day 30 Investment Company or Advisor E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91013.90 Day 30 Investment Company or Advisor E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29104.13 Day 30 Investment Company or Advisor E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113032.98 Day 30 Investment Company or Advisor E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32538.11 Day 30 Investment Company or Advisor E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41485.40 Day 30 Investment Company or Advisor E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30455.14 Day 30 Investment Company or Advisor E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78838.19 Day 30 Investment Company or Advisor E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99734.19 Day 30 Investment Company or Advisor G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13927.59 Day 30 Investment Company or Advisor IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15119.30 Day 30 Investment Company or Advisor IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99230.38 Day 30 Investment Company or Advisor IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47869.87 Day 30 Investment Company or Advisor IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21095.48 Day 30 Investment Company or Advisor IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68000.52 Day 30 Investment Company or Advisor IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2220.90 Day 30 Investment Company or Advisor L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20792.66 Day 30 Investment Company or Advisor L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76576.69 Day 30 Investment Company or Advisor L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100346.73 Day 30 Investment Company or Advisor L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103525.10 Day 30 Investment Company or Advisor L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1736.82 Day 30 Investment Company or Advisor L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108477.87 Day 30 Investment Company or Advisor L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35764.30 Day 30 Investment Company or Advisor L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18664.33 Day 30 Investment Company or Advisor L-7 -