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 42557.37 Day 28 Financial Market Utility CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103317.19 Day 28 Financial Market Utility S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73678.44 Day 28 Financial Market Utility S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40009.23 Day 28 Financial Market Utility S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24416.96 Day 28 Financial Market Utility S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23641.64 Day 28 Financial Market Utility CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57000.29 Day 28 Financial Market Utility G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82628.80 Day 28 Financial Market Utility G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49768.31 Day 28 Financial Market Utility G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76985.71 Day 28 Financial Market Utility S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56219.19 Day 28 Financial Market Utility S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15406.92 Day 28 Financial Market Utility S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44559.48 Day 28 Financial Market Utility E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81768.71 Day 28 Financial Market Utility E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65261.20 Day 28 Financial Market Utility IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58989.65 Day 28 Financial Market Utility IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87958.44 Day 28 Financial Market Utility C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87037.15 Day 28 Financial Market Utility CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16647.93 Day 28 Financial Market Utility E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80426.91 Day 28 Financial Market Utility E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66043.65 Day 28 Financial Market Utility E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49747.20 Day 28 Financial Market Utility E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89802.86 Day 28 Financial Market Utility E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108707.86 Day 28 Financial Market Utility E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60709.97 Day 28 Financial Market Utility E-8 -