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 37703.39 Day 26 Non-Regulated Fund IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47788.46 Day 26 Non-Regulated Fund IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13314.61 Day 26 Non-Regulated Fund IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55062.11 Day 26 Non-Regulated Fund IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81263.16 Day 26 Non-Regulated Fund IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36575.07 Day 26 Non-Regulated Fund L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43917.52 Day 26 Non-Regulated Fund L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29661.42 Day 26 Non-Regulated Fund L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90348.56 Day 26 Non-Regulated Fund L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56943.44 Day 26 Non-Regulated Fund L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79465.46 Day 26 Non-Regulated Fund L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2538.53 Day 26 Non-Regulated Fund L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57510.40 Day 26 Non-Regulated Fund L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45039.91 Day 26 Non-Regulated Fund L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113651.28 Day 26 Non-Regulated Fund L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60086.21 Day 26 Non-Regulated Fund L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36661.77 Day 26 Non-Regulated Fund LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59137.02 Day 26 Non-Regulated Fund LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83695.67 Day 26 Non-Regulated Fund N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9977.26 Day 26 Non-Regulated Fund N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100058.48 Day 26 Non-Regulated Fund N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22559.83 Day 26 Non-Regulated Fund N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28402.94 Day 26 Non-Regulated Fund N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49289.04 Day 26 Non-Regulated Fund N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89046.04 Day 26 Non-Regulated Fund N-7 -