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 108438.74 Day 27 Financial Market Utility A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93287.84 Day 27 Financial Market Utility CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9585.46 Day 27 Financial Market Utility CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9230.47 Day 27 Financial Market Utility CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1598.96 Day 27 Financial Market Utility E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79409.43 Day 27 Financial Market Utility E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90462.54 Day 27 Financial Market Utility G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59533.64 Day 27 Financial Market Utility G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86241.49 Day 27 Financial Market Utility G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98387.11 Day 27 Financial Market Utility IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80945.59 Day 27 Financial Market Utility IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19498.84 Day 27 Financial Market Utility S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23817.92 Day 27 Financial Market Utility S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110325.18 Day 27 Financial Market Utility S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81238.96 Day 27 Financial Market Utility S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99004.27 Day 27 Financial Market Utility S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62385.38 Day 27 Financial Market Utility S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69392.25 Day 27 Financial Market Utility S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50220.64 Day 28 Financial Market Utility A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41716.04 Day 28 Financial Market Utility A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45609.86 Day 28 Financial Market Utility A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94557.60 Day 28 Financial Market Utility A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77949.74 Day 28 Financial Market Utility A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31322.34 Day 28 Financial Market Utility A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80891.33 Day 28 Financial Market Utility CB-1-Q -