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 81264.83 Day 15 Non-Regulated Fund G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102541.76 Day 15 Non-Regulated Fund G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108401.48 Day 15 Non-Regulated Fund S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54073.83 Day 15 Non-Regulated Fund S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8071.19 Day 15 Non-Regulated Fund S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33857.16 Day 15 Non-Regulated Fund E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70278.29 Day 15 Non-Regulated Fund E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23345.15 Day 15 Non-Regulated Fund IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55522.46 Day 15 Non-Regulated Fund IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86247.96 Day 15 Non-Regulated Fund C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97170.39 Day 15 Non-Regulated Fund CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10504.31 Day 15 Non-Regulated Fund E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49468.43 Day 15 Non-Regulated Fund E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54244.22 Day 15 Non-Regulated Fund E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29797.94 Day 15 Non-Regulated Fund E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102087.31 Day 15 Non-Regulated Fund E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55945.04 Day 15 Non-Regulated Fund E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83096.43 Day 15 Non-Regulated Fund E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80933.81 Day 15 Non-Regulated Fund E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64360.20 Day 15 Non-Regulated Fund G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57238.82 Day 15 Non-Regulated Fund IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36283.81 Day 15 Non-Regulated Fund IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31873.05 Day 15 Non-Regulated Fund IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104341.63 Day 15 Non-Regulated Fund IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92282.28 Day 15 Non-Regulated Fund IG-7 -