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 53709.30 Day 21 Financial Market Utility G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54673.77 Day 21 Financial Market Utility IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107121.05 Day 21 Financial Market Utility IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37071.90 Day 21 Financial Market Utility S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21597.34 Day 21 Financial Market Utility S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72129.67 Day 21 Financial Market Utility S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44429.47 Day 21 Financial Market Utility S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80505.72 Day 21 Financial Market Utility S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25441.40 Day 21 Financial Market Utility S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36252.72 Day 21 Financial Market Utility S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85115.40 Day 22 Financial Market Utility A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101689.04 Day 22 Financial Market Utility A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6885.31 Day 22 Financial Market Utility A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96349.21 Day 22 Financial Market Utility A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77640.46 Day 22 Financial Market Utility A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61465.73 Day 22 Financial Market Utility A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3634.38 Day 22 Financial Market Utility CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55929.34 Day 22 Financial Market Utility CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96075.12 Day 22 Financial Market Utility S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54535.31 Day 22 Financial Market Utility S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7887.64 Day 22 Financial Market Utility S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18109.43 Day 22 Financial Market Utility S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27355.41 Day 22 Financial Market Utility CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37434.12 Day 22 Financial Market Utility G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25801.66 Day 22 Financial Market Utility G-2-Q -