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 54238.25 Day 15 Non-Regulated Fund IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82172.35 Day 15 Non-Regulated Fund L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36211.27 Day 15 Non-Regulated Fund L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18247.93 Day 15 Non-Regulated Fund L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55939.60 Day 15 Non-Regulated Fund L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8028.30 Day 15 Non-Regulated Fund L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94317.80 Day 15 Non-Regulated Fund L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67513.85 Day 15 Non-Regulated Fund L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94764.61 Day 15 Non-Regulated Fund L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61304.77 Day 15 Non-Regulated Fund L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85004.45 Day 15 Non-Regulated Fund L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97349.69 Day 15 Non-Regulated Fund L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54958.67 Day 15 Non-Regulated Fund LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42859.91 Day 15 Non-Regulated Fund LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13943.13 Day 15 Non-Regulated Fund N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78403.13 Day 15 Non-Regulated Fund N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30917.29 Day 15 Non-Regulated Fund N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101851.99 Day 15 Non-Regulated Fund N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14568.57 Day 15 Non-Regulated Fund N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25526.61 Day 15 Non-Regulated Fund N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5828.58 Day 15 Non-Regulated Fund N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43883.69 Day 15 Non-Regulated Fund P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45015.35 Day 15 Non-Regulated Fund P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27916.58 Day 15 Non-Regulated Fund S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104376.48 Day 15 Non-Regulated Fund Y-1 -