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 67881.00 Day 23 Financial Market Utility A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19536.02 Day 23 Financial Market Utility A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33307.16 Day 23 Financial Market Utility A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8973.85 Day 23 Financial Market Utility A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17322.08 Day 23 Financial Market Utility A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71409.99 Day 23 Financial Market Utility CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41647.82 Day 23 Financial Market Utility CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28605.13 Day 23 Financial Market Utility S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20038.11 Day 23 Financial Market Utility S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35712.27 Day 23 Financial Market Utility S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28221.01 Day 23 Financial Market Utility S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48138.57 Day 23 Financial Market Utility CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100173.94 Day 23 Financial Market Utility G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95686.30 Day 23 Financial Market Utility G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6034.78 Day 23 Financial Market Utility G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40601.91 Day 23 Financial Market Utility S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24216.68 Day 23 Financial Market Utility S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35450.03 Day 23 Financial Market Utility S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21776.82 Day 23 Financial Market Utility E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99429.69 Day 23 Financial Market Utility E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84488.49 Day 23 Financial Market Utility IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36111.95 Day 23 Financial Market Utility IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20900.96 Day 23 Financial Market Utility C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39971.03 Day 23 Financial Market Utility CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103413.77 Day 23 Financial Market Utility E-10 -