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 29821.08 Day 17 Non-Regulated Fund S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70927.96 Day 17 Non-Regulated Fund S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104963.76 Day 17 Non-Regulated Fund S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18318.29 Day 18 Non-Regulated Fund A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75874.87 Day 18 Non-Regulated Fund A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12747.64 Day 18 Non-Regulated Fund A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63511.45 Day 18 Non-Regulated Fund A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27169.70 Day 18 Non-Regulated Fund A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3348.12 Day 18 Non-Regulated Fund A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90275.63 Day 18 Non-Regulated Fund CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107622.88 Day 18 Non-Regulated Fund CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48043.30 Day 18 Non-Regulated Fund S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96935.02 Day 18 Non-Regulated Fund S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94578.77 Day 18 Non-Regulated Fund S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42986.02 Day 18 Non-Regulated Fund S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78289.95 Day 18 Non-Regulated Fund CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108344.39 Day 18 Non-Regulated Fund G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17886.52 Day 18 Non-Regulated Fund G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21131.42 Day 18 Non-Regulated Fund G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32332.52 Day 18 Non-Regulated Fund S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52914.03 Day 18 Non-Regulated Fund S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47466.09 Day 18 Non-Regulated Fund S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40866.29 Day 18 Non-Regulated Fund E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89678.72 Day 18 Non-Regulated Fund E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77186.47 Day 18 Non-Regulated Fund IG-1-Q -