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 49593.10 Day 21 Non-Regulated Fund N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45542.42 Day 21 Non-Regulated Fund N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27690.12 Day 21 Non-Regulated Fund N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100535.40 Day 21 Non-Regulated Fund N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23021.79 Day 21 Non-Regulated Fund N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14992.22 Day 21 Non-Regulated Fund P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17712.15 Day 21 Non-Regulated Fund P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34479.05 Day 21 Non-Regulated Fund S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21793.37 Day 21 Non-Regulated Fund Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64319.88 Day 21 Non-Regulated Fund Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20546.84 Day 21 Non-Regulated Fund Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73869.43 Day 21 Non-Regulated Fund Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28553.72 Day 21 Non-Regulated Fund Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40714.34 Day 21 Non-Regulated Fund A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80698.69 Day 21 Non-Regulated Fund A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41484.27 Day 21 Non-Regulated Fund A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21691.73 Day 21 Non-Regulated Fund A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100625.53 Day 21 Non-Regulated Fund CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28612.79 Day 21 Non-Regulated Fund CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69411.01 Day 21 Non-Regulated Fund CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94795.98 Day 21 Non-Regulated Fund E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112026.16 Day 21 Non-Regulated Fund E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8005.93 Day 21 Non-Regulated Fund G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88171.99 Day 21 Non-Regulated Fund G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75209.06 Day 21 Non-Regulated Fund G-3 -