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 53166.19 Day 9 Non-Regulated Fund C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104226.96 Day 9 Non-Regulated Fund CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21780.88 Day 9 Non-Regulated Fund E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19858.80 Day 9 Non-Regulated Fund E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44443.83 Day 9 Non-Regulated Fund E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6326.30 Day 9 Non-Regulated Fund E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35870.43 Day 9 Non-Regulated Fund E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4783.83 Day 9 Non-Regulated Fund E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66190.73 Day 9 Non-Regulated Fund E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26943.80 Day 9 Non-Regulated Fund E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100275.99 Day 9 Non-Regulated Fund G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52179.37 Day 9 Non-Regulated Fund IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98551.35 Day 9 Non-Regulated Fund IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110364.33 Day 9 Non-Regulated Fund IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68354.84 Day 9 Non-Regulated Fund IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13738.45 Day 9 Non-Regulated Fund IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70311.41 Day 9 Non-Regulated Fund IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48668.82 Day 9 Non-Regulated Fund L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89351.03 Day 9 Non-Regulated Fund L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39082.84 Day 9 Non-Regulated Fund L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24545.40 Day 9 Non-Regulated Fund L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42720.06 Day 9 Non-Regulated Fund L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54386.39 Day 9 Non-Regulated Fund L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78878.51 Day 9 Non-Regulated Fund L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25074.31 Day 9 Non-Regulated Fund L-6 -