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 59894.40 Day 22 Non-Regulated Fund Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56879.45 Day 22 Non-Regulated Fund Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53198.82 Day 22 Non-Regulated Fund A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63341.37 Day 22 Non-Regulated Fund A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54782.10 Day 22 Non-Regulated Fund A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88662.76 Day 22 Non-Regulated Fund A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78678.26 Day 22 Non-Regulated Fund CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63496.01 Day 22 Non-Regulated Fund CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71378.53 Day 22 Non-Regulated Fund CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37353.03 Day 22 Non-Regulated Fund E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39024.77 Day 22 Non-Regulated Fund E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21509.55 Day 22 Non-Regulated Fund G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98659.67 Day 22 Non-Regulated Fund G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44441.34 Day 22 Non-Regulated Fund G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36511.64 Day 22 Non-Regulated Fund IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108966.47 Day 22 Non-Regulated Fund IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62542.91 Day 22 Non-Regulated Fund S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97222.66 Day 22 Non-Regulated Fund S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29282.03 Day 22 Non-Regulated Fund S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69271.68 Day 22 Non-Regulated Fund S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11514.99 Day 22 Non-Regulated Fund S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18163.86 Day 22 Non-Regulated Fund S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84810.56 Day 22 Non-Regulated Fund S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101034.00 Day 23 Non-Regulated Fund A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111857.42 Day 23 Non-Regulated Fund A-1-Q -