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 108969.79 Day 16 Financial Market Utility CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75221.46 Day 16 Financial Market Utility E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71130.99 Day 16 Financial Market Utility E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45104.54 Day 16 Financial Market Utility G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7170.79 Day 16 Financial Market Utility G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17745.59 Day 16 Financial Market Utility G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90358.93 Day 16 Financial Market Utility IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41185.55 Day 16 Financial Market Utility IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72786.39 Day 16 Financial Market Utility S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3413.71 Day 16 Financial Market Utility S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31400.44 Day 16 Financial Market Utility S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98800.86 Day 16 Financial Market Utility S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20324.27 Day 16 Financial Market Utility S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 725.34 Day 16 Financial Market Utility S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96086.55 Day 16 Financial Market Utility S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84382.51 Day 17 Financial Market Utility A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105023.32 Day 17 Financial Market Utility A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45091.08 Day 17 Financial Market Utility A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77796.41 Day 17 Financial Market Utility A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111312.95 Day 17 Financial Market Utility A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50589.26 Day 17 Financial Market Utility A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31142.37 Day 17 Financial Market Utility CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43166.76 Day 17 Financial Market Utility CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83332.57 Day 17 Financial Market Utility S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32632.55 Day 17 Financial Market Utility S-2-Q -