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 9680.20 Day 17 Financial Market Utility P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51130.38 Day 17 Financial Market Utility P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6197.42 Day 17 Financial Market Utility S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6522.34 Day 17 Financial Market Utility Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1758.17 Day 17 Financial Market Utility Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66980.98 Day 17 Financial Market Utility Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54190.51 Day 17 Financial Market Utility Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90752.43 Day 17 Financial Market Utility Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86985.76 Day 17 Financial Market Utility A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75927.12 Day 17 Financial Market Utility A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101297.26 Day 17 Financial Market Utility A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14130.77 Day 17 Financial Market Utility A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40568.60 Day 17 Financial Market Utility CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92915.86 Day 17 Financial Market Utility CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112822.45 Day 17 Financial Market Utility CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94920.66 Day 17 Financial Market Utility E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63580.79 Day 17 Financial Market Utility E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61899.78 Day 17 Financial Market Utility G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19440.66 Day 17 Financial Market Utility G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25586.56 Day 17 Financial Market Utility G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54930.58 Day 17 Financial Market Utility IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50593.71 Day 17 Financial Market Utility IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71497.14 Day 17 Financial Market Utility S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31792.05 Day 17 Financial Market Utility S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45914.22 Day 17 Financial Market Utility S-3 -