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 94696.54 Day 25 Financial Market Utility L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40592.19 Day 25 Financial Market Utility L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82164.69 Day 25 Financial Market Utility L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109127.54 Day 25 Financial Market Utility LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94315.86 Day 25 Financial Market Utility LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104917.43 Day 25 Financial Market Utility N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70095.70 Day 25 Financial Market Utility N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5270.93 Day 25 Financial Market Utility N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13041.03 Day 25 Financial Market Utility N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92920.80 Day 25 Financial Market Utility N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40160.21 Day 25 Financial Market Utility N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84584.62 Day 25 Financial Market Utility N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63385.96 Day 25 Financial Market Utility P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109427.01 Day 25 Financial Market Utility P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100158.90 Day 25 Financial Market Utility S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82636.95 Day 25 Financial Market Utility Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73018.76 Day 25 Financial Market Utility Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22135.95 Day 25 Financial Market Utility Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81619.20 Day 25 Financial Market Utility Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41866.11 Day 25 Financial Market Utility Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73717.73 Day 25 Financial Market Utility A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68220.50 Day 25 Financial Market Utility A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37729.81 Day 25 Financial Market Utility A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88988.21 Day 25 Financial Market Utility A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9860.14 Day 25 Financial Market Utility CB-1 -