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 69218.54 Day 5 Non-Regulated Fund N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40094.45 Day 5 Non-Regulated Fund N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34112.10 Day 5 Non-Regulated Fund N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81567.63 Day 5 Non-Regulated Fund N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111836.64 Day 5 Non-Regulated Fund N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87740.29 Day 5 Non-Regulated Fund N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12006.88 Day 5 Non-Regulated Fund P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51297.56 Day 5 Non-Regulated Fund P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37944.09 Day 5 Non-Regulated Fund S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93873.82 Day 5 Non-Regulated Fund Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109706.05 Day 5 Non-Regulated Fund Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104594.49 Day 5 Non-Regulated Fund Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3904.74 Day 5 Non-Regulated Fund Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27732.49 Day 5 Non-Regulated Fund Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6439.67 Day 5 Non-Regulated Fund A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43884.86 Day 5 Non-Regulated Fund A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100663.45 Day 5 Non-Regulated Fund A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84943.04 Day 5 Non-Regulated Fund A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88807.79 Day 5 Non-Regulated Fund CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59043.16 Day 5 Non-Regulated Fund CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71005.17 Day 5 Non-Regulated Fund CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22655.51 Day 5 Non-Regulated Fund E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73904.26 Day 5 Non-Regulated Fund E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79166.24 Day 5 Non-Regulated Fund G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63692.17 Day 5 Non-Regulated Fund G-2 -