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 25673.22 Day 17 Non-Regulated Fund IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97919.20 Day 17 Non-Regulated Fund IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73197.57 Day 17 Non-Regulated Fund IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97966.14 Day 17 Non-Regulated Fund IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35.34 Day 17 Non-Regulated Fund L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34211.81 Day 17 Non-Regulated Fund L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80213.35 Day 17 Non-Regulated Fund L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63621.61 Day 17 Non-Regulated Fund L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75418.13 Day 17 Non-Regulated Fund L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51655.70 Day 17 Non-Regulated Fund L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 540.91 Day 17 Non-Regulated Fund L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60146.00 Day 17 Non-Regulated Fund L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65282.53 Day 17 Non-Regulated Fund L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91340.88 Day 17 Non-Regulated Fund L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71588.19 Day 17 Non-Regulated Fund L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106374.31 Day 17 Non-Regulated Fund LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59358.29 Day 17 Non-Regulated Fund LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31934.24 Day 17 Non-Regulated Fund N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1946.63 Day 17 Non-Regulated Fund N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33519.49 Day 17 Non-Regulated Fund N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55859.37 Day 17 Non-Regulated Fund N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47170.88 Day 17 Non-Regulated Fund N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21479.14 Day 17 Non-Regulated Fund N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109779.73 Day 17 Non-Regulated Fund N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28900.27 Day 17 Non-Regulated Fund P-1 -