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 27164.82 Day 1 Non-Regulated Fund P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7866.02 Day 1 Non-Regulated Fund P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47966.50 Day 1 Non-Regulated Fund S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57926.35 Day 1 Non-Regulated Fund Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90518.59 Day 1 Non-Regulated Fund Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107540.26 Day 1 Non-Regulated Fund Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45385.66 Day 1 Non-Regulated Fund Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102404.18 Day 1 Non-Regulated Fund Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109229.05 Day 1 Non-Regulated Fund A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25321.50 Day 1 Non-Regulated Fund A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106986.15 Day 1 Non-Regulated Fund A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47210.60 Day 1 Non-Regulated Fund A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57815.96 Day 1 Non-Regulated Fund CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79150.84 Day 1 Non-Regulated Fund CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28651.85 Day 1 Non-Regulated Fund CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105000.52 Day 1 Non-Regulated Fund E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88515.08 Day 1 Non-Regulated Fund E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43177.69 Day 1 Non-Regulated Fund G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23628.78 Day 1 Non-Regulated Fund G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39756.07 Day 1 Non-Regulated Fund G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48116.43 Day 1 Non-Regulated Fund IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58756.03 Day 1 Non-Regulated Fund IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26066.62 Day 1 Non-Regulated Fund S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60683.59 Day 1 Non-Regulated Fund S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85104.25 Day 1 Non-Regulated Fund S-3 -