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 108012.70 Day 5 Non-Regulated Fund E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75594.19 Day 5 Non-Regulated Fund E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74441.25 Day 5 Non-Regulated Fund E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4454.76 Day 5 Non-Regulated Fund E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52134.24 Day 5 Non-Regulated Fund G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111913.49 Day 5 Non-Regulated Fund IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84064.61 Day 5 Non-Regulated Fund IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87132.02 Day 5 Non-Regulated Fund IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37427.88 Day 5 Non-Regulated Fund IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85775.46 Day 5 Non-Regulated Fund IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61286.20 Day 5 Non-Regulated Fund IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27791.75 Day 5 Non-Regulated Fund L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27711.36 Day 5 Non-Regulated Fund L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106758.31 Day 5 Non-Regulated Fund L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76399.64 Day 5 Non-Regulated Fund L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19541.21 Day 5 Non-Regulated Fund L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34224.68 Day 5 Non-Regulated Fund L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63875.49 Day 5 Non-Regulated Fund L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 777.65 Day 5 Non-Regulated Fund L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17907.71 Day 5 Non-Regulated Fund L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79402.88 Day 5 Non-Regulated Fund L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30431.44 Day 5 Non-Regulated Fund L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44169.40 Day 5 Non-Regulated Fund LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64384.53 Day 5 Non-Regulated Fund LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40023.38 Day 5 Non-Regulated Fund N-1 -