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 86977.89 Day 17 Non-Regulated Fund P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35413.01 Day 17 Non-Regulated Fund S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73397.80 Day 17 Non-Regulated Fund Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19656.48 Day 17 Non-Regulated Fund Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83128.74 Day 17 Non-Regulated Fund Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24331.71 Day 17 Non-Regulated Fund Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81576.95 Day 17 Non-Regulated Fund Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97247.45 Day 17 Non-Regulated Fund A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53853.10 Day 17 Non-Regulated Fund A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82442.76 Day 17 Non-Regulated Fund A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52734.95 Day 17 Non-Regulated Fund A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49676.77 Day 17 Non-Regulated Fund CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34198.50 Day 17 Non-Regulated Fund CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88410.32 Day 17 Non-Regulated Fund CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98968.63 Day 17 Non-Regulated Fund E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68464.12 Day 17 Non-Regulated Fund E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71019.96 Day 17 Non-Regulated Fund G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19055.98 Day 17 Non-Regulated Fund G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105788.86 Day 17 Non-Regulated Fund G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97629.11 Day 17 Non-Regulated Fund IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55877.25 Day 17 Non-Regulated Fund IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18482.24 Day 17 Non-Regulated Fund S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105731.83 Day 17 Non-Regulated Fund S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49982.76 Day 17 Non-Regulated Fund S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68651.18 Day 17 Non-Regulated Fund S-4 -