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 107440.18 Day 24 Non-Regulated Fund IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51890.39 Day 24 Non-Regulated Fund IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96888.93 Day 24 Non-Regulated Fund L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52637.36 Day 24 Non-Regulated Fund L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31118.01 Day 24 Non-Regulated Fund L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49466.33 Day 24 Non-Regulated Fund L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15170.99 Day 24 Non-Regulated Fund L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11994.35 Day 24 Non-Regulated Fund L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59427.64 Day 24 Non-Regulated Fund L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24711.77 Day 24 Non-Regulated Fund L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6105.44 Day 24 Non-Regulated Fund L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81147.06 Day 24 Non-Regulated Fund L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58977.51 Day 24 Non-Regulated Fund L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33854.13 Day 24 Non-Regulated Fund LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53195.23 Day 24 Non-Regulated Fund LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9285.52 Day 24 Non-Regulated Fund N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64794.75 Day 24 Non-Regulated Fund N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96653.49 Day 24 Non-Regulated Fund N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27329.68 Day 24 Non-Regulated Fund N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22934.19 Day 24 Non-Regulated Fund N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51739.94 Day 24 Non-Regulated Fund N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105010.85 Day 24 Non-Regulated Fund N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88070.11 Day 24 Non-Regulated Fund P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56460.70 Day 24 Non-Regulated Fund P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78005.12 Day 24 Non-Regulated Fund S-8 -