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 14985.07 Day 11 Non-Regulated Fund E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57436.07 Day 11 Non-Regulated Fund IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3805.29 Day 11 Non-Regulated Fund IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39780.33 Day 11 Non-Regulated Fund C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1109.82 Day 11 Non-Regulated Fund CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84648.62 Day 11 Non-Regulated Fund E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107628.50 Day 11 Non-Regulated Fund E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36715.57 Day 11 Non-Regulated Fund E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50195.10 Day 11 Non-Regulated Fund E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59812.09 Day 11 Non-Regulated Fund E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90421.29 Day 11 Non-Regulated Fund E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57453.67 Day 11 Non-Regulated Fund E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30383.50 Day 11 Non-Regulated Fund E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99396.60 Day 11 Non-Regulated Fund G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68797.37 Day 11 Non-Regulated Fund IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33761.78 Day 11 Non-Regulated Fund IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80354.15 Day 11 Non-Regulated Fund IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112477.44 Day 11 Non-Regulated Fund IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45531.11 Day 11 Non-Regulated Fund IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61435.87 Day 11 Non-Regulated Fund IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102529.79 Day 11 Non-Regulated Fund L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112050.52 Day 11 Non-Regulated Fund L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109314.88 Day 11 Non-Regulated Fund L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109228.98 Day 11 Non-Regulated Fund L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55662.17 Day 11 Non-Regulated Fund L-3 -