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 111509.41 Day 6 Non-Regulated Fund G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23327.63 Day 6 Non-Regulated Fund S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98335.89 Day 6 Non-Regulated Fund S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57304.18 Day 6 Non-Regulated Fund S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34177.80 Day 6 Non-Regulated Fund E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65851.82 Day 6 Non-Regulated Fund E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69911.81 Day 6 Non-Regulated Fund IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51189.80 Day 6 Non-Regulated Fund IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59538.04 Day 6 Non-Regulated Fund C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90112.47 Day 6 Non-Regulated Fund CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59672.42 Day 6 Non-Regulated Fund E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61172.80 Day 6 Non-Regulated Fund E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45749.53 Day 6 Non-Regulated Fund E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68233.26 Day 6 Non-Regulated Fund E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37434.05 Day 6 Non-Regulated Fund E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55256.16 Day 6 Non-Regulated Fund E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68036.09 Day 6 Non-Regulated Fund E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25554.52 Day 6 Non-Regulated Fund E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60999.46 Day 6 Non-Regulated Fund G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77616.81 Day 6 Non-Regulated Fund IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95707.78 Day 6 Non-Regulated Fund IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49825.11 Day 6 Non-Regulated Fund IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11338.01 Day 6 Non-Regulated Fund IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94683.83 Day 6 Non-Regulated Fund IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61771.43 Day 6 Non-Regulated Fund IG-8 -