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 109419.61 Day 10 Financial Market Utility S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110858.75 Day 10 Financial Market Utility S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64296.32 Day 10 Financial Market Utility S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105459.81 Day 10 Financial Market Utility CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37680.38 Day 10 Financial Market Utility G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102584.02 Day 10 Financial Market Utility G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75523.50 Day 10 Financial Market Utility G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 142.51 Day 10 Financial Market Utility S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21966.61 Day 10 Financial Market Utility S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85930.53 Day 10 Financial Market Utility S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23005.62 Day 10 Financial Market Utility E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53727.57 Day 10 Financial Market Utility E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81128.38 Day 10 Financial Market Utility IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62882.83 Day 10 Financial Market Utility IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85182.84 Day 10 Financial Market Utility C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62473.96 Day 10 Financial Market Utility CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92612.35 Day 10 Financial Market Utility E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20783.24 Day 10 Financial Market Utility E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59321.36 Day 10 Financial Market Utility E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66618.83 Day 10 Financial Market Utility E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2385.30 Day 10 Financial Market Utility E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13386.09 Day 10 Financial Market Utility E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47005.85 Day 10 Financial Market Utility E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6422.59 Day 10 Financial Market Utility E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102927.95 Day 10 Financial Market Utility G-4 -