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 14620.69 Day 12 Bank IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63940.58 Day 12 Bank S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49265.11 Day 12 Bank S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71522.63 Day 12 Bank S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42819.18 Day 12 Bank S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2955.60 Day 12 Bank S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14262.43 Day 12 Bank S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76462.65 Day 12 Bank S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85698.33 Day 13 Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41700.72 Day 13 Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45549.11 Day 13 Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41061.89 Day 13 Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24140.00 Day 13 Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32614.92 Day 13 Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17192.66 Day 13 Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41949.46 Day 13 Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18627.15 Day 13 Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79182.18 Day 13 Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44530.26 Day 13 Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89772.43 Day 13 Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56556.66 Day 13 Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84159.91 Day 13 Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67097.07 Day 13 Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108516.36 Day 13 Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40940.30 Day 13 Bank S-5-Q -