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 55076.18 Day 19 Financial Market Utility N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97931.74 Day 19 Financial Market Utility N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82518.98 Day 19 Financial Market Utility N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96634.90 Day 19 Financial Market Utility P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73447.40 Day 19 Financial Market Utility P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30551.16 Day 19 Financial Market Utility S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83945.44 Day 19 Financial Market Utility Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66733.26 Day 19 Financial Market Utility Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55340.33 Day 19 Financial Market Utility Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64282.91 Day 19 Financial Market Utility Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5633.16 Day 19 Financial Market Utility Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1989.99 Day 19 Financial Market Utility A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83113.78 Day 19 Financial Market Utility A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35750.37 Day 19 Financial Market Utility A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42832.88 Day 19 Financial Market Utility A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94304.23 Day 19 Financial Market Utility CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41979.36 Day 19 Financial Market Utility CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28448.85 Day 19 Financial Market Utility CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66205.13 Day 19 Financial Market Utility E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79315.37 Day 19 Financial Market Utility E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17200.61 Day 19 Financial Market Utility G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34044.40 Day 19 Financial Market Utility G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99142.72 Day 19 Financial Market Utility G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11635.64 Day 19 Financial Market Utility IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83832.35 Day 19 Financial Market Utility IG-2 -