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 28048.95 Day 21 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76265.16 Day 21 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77507.16 Day 21 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27873.48 Day 21 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83814.26 Day 21 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106271.23 Day 21 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22415.67 Day 21 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69998.63 Day 21 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81307.40 Day 21 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14515.14 Day 21 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99295.06 Day 21 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23750.09 Day 21 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45064.30 Day 21 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6025.84 Day 21 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5316.94 Day 21 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32656.07 Day 1 Non-Regulated Fund A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77833.94 Day 1 Non-Regulated Fund A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5903.08 Day 1 Non-Regulated Fund A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79358.26 Day 1 Non-Regulated Fund A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81800.64 Day 1 Non-Regulated Fund A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88176.48 Day 1 Non-Regulated Fund A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112954.17 Day 1 Non-Regulated Fund CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91357.22 Day 1 Non-Regulated Fund CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105559.11 Day 1 Non-Regulated Fund S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 791.75 Day 1 Non-Regulated Fund S-2-Q -