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 70815.09 Day 17 Non-Regulated Fund S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1879.13 Day 17 Non-Regulated Fund CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65876.53 Day 17 Non-Regulated Fund G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74289.32 Day 17 Non-Regulated Fund G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43213.96 Day 17 Non-Regulated Fund G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104537.13 Day 17 Non-Regulated Fund S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9093.11 Day 17 Non-Regulated Fund S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23851.86 Day 17 Non-Regulated Fund S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40261.65 Day 17 Non-Regulated Fund E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88012.26 Day 17 Non-Regulated Fund E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91467.30 Day 17 Non-Regulated Fund IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33003.86 Day 17 Non-Regulated Fund IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43317.32 Day 17 Non-Regulated Fund C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84570.07 Day 17 Non-Regulated Fund CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110598.40 Day 17 Non-Regulated Fund E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94449.91 Day 17 Non-Regulated Fund E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57550.64 Day 17 Non-Regulated Fund E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46655.42 Day 17 Non-Regulated Fund E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97414.08 Day 17 Non-Regulated Fund E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31246.17 Day 17 Non-Regulated Fund E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5700.85 Day 17 Non-Regulated Fund E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68222.00 Day 17 Non-Regulated Fund E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47250.40 Day 17 Non-Regulated Fund G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82714.99 Day 17 Non-Regulated Fund IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99647.48 Day 17 Non-Regulated Fund IG-4 -