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 88106.84 Day 24 Non-Regulated Fund Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61848.31 Day 24 Non-Regulated Fund Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27174.60 Day 24 Non-Regulated Fund Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36483.21 Day 24 Non-Regulated Fund Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23908.36 Day 24 Non-Regulated Fund Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72648.24 Day 24 Non-Regulated Fund A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30870.32 Day 24 Non-Regulated Fund A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12289.47 Day 24 Non-Regulated Fund A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72264.14 Day 24 Non-Regulated Fund A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103024.93 Day 24 Non-Regulated Fund CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81485.99 Day 24 Non-Regulated Fund CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101207.30 Day 24 Non-Regulated Fund CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72752.58 Day 24 Non-Regulated Fund E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92679.38 Day 24 Non-Regulated Fund E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32797.16 Day 24 Non-Regulated Fund G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88054.45 Day 24 Non-Regulated Fund G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63763.81 Day 24 Non-Regulated Fund G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35338.41 Day 24 Non-Regulated Fund IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87044.84 Day 24 Non-Regulated Fund IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14219.58 Day 24 Non-Regulated Fund S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110459.53 Day 24 Non-Regulated Fund S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60370.45 Day 24 Non-Regulated Fund S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66268.15 Day 24 Non-Regulated Fund S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50264.03 Day 24 Non-Regulated Fund S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106505.26 Day 24 Non-Regulated Fund S-6 -