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 39605.75 Day 26 Non-Regulated Fund P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17211.32 Day 26 Non-Regulated Fund P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4935.71 Day 26 Non-Regulated Fund S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3373.21 Day 26 Non-Regulated Fund Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45853.79 Day 26 Non-Regulated Fund Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88667.45 Day 26 Non-Regulated Fund Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3131.73 Day 26 Non-Regulated Fund Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46847.01 Day 26 Non-Regulated Fund Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99309.97 Day 26 Non-Regulated Fund A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105783.63 Day 26 Non-Regulated Fund A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36574.32 Day 26 Non-Regulated Fund A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6368.35 Day 26 Non-Regulated Fund A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94446.20 Day 26 Non-Regulated Fund CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100280.90 Day 26 Non-Regulated Fund CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28535.88 Day 26 Non-Regulated Fund CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109942.64 Day 26 Non-Regulated Fund E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65914.13 Day 26 Non-Regulated Fund E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92857.41 Day 26 Non-Regulated Fund G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6476.97 Day 26 Non-Regulated Fund G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111829.12 Day 26 Non-Regulated Fund G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23120.80 Day 26 Non-Regulated Fund IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28634.85 Day 26 Non-Regulated Fund IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70713.09 Day 26 Non-Regulated Fund S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92635.48 Day 26 Non-Regulated Fund S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72621.84 Day 26 Non-Regulated Fund S-3 -