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 70789.61 Day 2 Non-Regulated Fund L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108962.77 Day 2 Non-Regulated Fund L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89395.56 Day 2 Non-Regulated Fund L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47824.05 Day 2 Non-Regulated Fund L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35793.65 Day 2 Non-Regulated Fund L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48148.42 Day 2 Non-Regulated Fund LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89920.08 Day 2 Non-Regulated Fund LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92669.42 Day 2 Non-Regulated Fund N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37539.68 Day 2 Non-Regulated Fund N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105409.61 Day 2 Non-Regulated Fund N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68415.48 Day 2 Non-Regulated Fund N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35622.84 Day 2 Non-Regulated Fund N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16023.22 Day 2 Non-Regulated Fund N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74451.99 Day 2 Non-Regulated Fund N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60671.05 Day 2 Non-Regulated Fund P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113004.57 Day 2 Non-Regulated Fund P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98475.33 Day 2 Non-Regulated Fund S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13294.02 Day 2 Non-Regulated Fund Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38317.85 Day 2 Non-Regulated Fund Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3989.87 Day 2 Non-Regulated Fund Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93386.01 Day 2 Non-Regulated Fund Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97944.17 Day 2 Non-Regulated Fund Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76498.91 Day 2 Non-Regulated Fund A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103854.26 Day 2 Non-Regulated Fund A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89869.53 Day 2 Non-Regulated Fund A-4 -