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 14404.33 Day 7 Financial Market Utility LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73543.06 Day 7 Financial Market Utility LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103281.70 Day 7 Financial Market Utility N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55145.29 Day 7 Financial Market Utility N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57552.31 Day 7 Financial Market Utility N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64498.00 Day 7 Financial Market Utility N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99607.64 Day 7 Financial Market Utility N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40607.86 Day 7 Financial Market Utility N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5635.38 Day 7 Financial Market Utility N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41322.10 Day 7 Financial Market Utility P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16837.15 Day 7 Financial Market Utility P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94236.39 Day 7 Financial Market Utility S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73127.68 Day 7 Financial Market Utility Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36246.66 Day 7 Financial Market Utility Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22590.16 Day 7 Financial Market Utility Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10706.17 Day 7 Financial Market Utility Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8969.41 Day 7 Financial Market Utility Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74487.71 Day 7 Financial Market Utility A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37813.29 Day 7 Financial Market Utility A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33913.94 Day 7 Financial Market Utility A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24550.84 Day 7 Financial Market Utility A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71427.33 Day 7 Financial Market Utility CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41489.88 Day 7 Financial Market Utility CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65222.68 Day 7 Financial Market Utility CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39003.19 Day 7 Financial Market Utility E-1 -