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 100258.43 Day 30 Financial Market Utility N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34314.06 Day 30 Financial Market Utility N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25286.91 Day 30 Financial Market Utility N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58396.49 Day 30 Financial Market Utility N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50873.46 Day 30 Financial Market Utility N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68625.43 Day 30 Financial Market Utility N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66656.40 Day 30 Financial Market Utility P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22563.33 Day 30 Financial Market Utility P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56548.64 Day 30 Financial Market Utility S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82546.41 Day 30 Financial Market Utility Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76194.71 Day 30 Financial Market Utility Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61255.01 Day 30 Financial Market Utility Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105182.38 Day 30 Financial Market Utility Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84199.16 Day 30 Financial Market Utility Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68164.31 Day 30 Financial Market Utility A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64120.59 Day 30 Financial Market Utility A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93909.64 Day 30 Financial Market Utility A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93134.68 Day 30 Financial Market Utility A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111394.34 Day 30 Financial Market Utility CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45831.41 Day 30 Financial Market Utility CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80112.11 Day 30 Financial Market Utility CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112266.25 Day 30 Financial Market Utility E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19190.62 Day 30 Financial Market Utility E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25505.54 Day 30 Financial Market Utility G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108415.85 Day 30 Financial Market Utility G-2 -