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 87114.17 Day 19 Financial Market Utility CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74133.69 Day 19 Financial Market Utility S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58324.54 Day 19 Financial Market Utility S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70741.36 Day 19 Financial Market Utility S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87545.82 Day 19 Financial Market Utility S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54827.65 Day 19 Financial Market Utility CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109488.70 Day 19 Financial Market Utility G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113049.14 Day 19 Financial Market Utility G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27372.69 Day 19 Financial Market Utility G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77683.19 Day 19 Financial Market Utility S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85777.26 Day 19 Financial Market Utility S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47365.15 Day 19 Financial Market Utility S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69403.19 Day 19 Financial Market Utility E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40394.87 Day 19 Financial Market Utility E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54669.61 Day 19 Financial Market Utility IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24235.74 Day 19 Financial Market Utility IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18285.92 Day 19 Financial Market Utility C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42548.56 Day 19 Financial Market Utility CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63769.59 Day 19 Financial Market Utility E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65879.27 Day 19 Financial Market Utility E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97985.04 Day 19 Financial Market Utility E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24024.29 Day 19 Financial Market Utility E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43371.54 Day 19 Financial Market Utility E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58694.05 Day 19 Financial Market Utility E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4877.21 Day 19 Financial Market Utility E-8 -