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 58302.99 Day 30 Non-Regulated Fund G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7761.62 Day 30 Non-Regulated Fund IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20715.34 Day 30 Non-Regulated Fund IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68977.76 Day 30 Non-Regulated Fund S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85053.02 Day 30 Non-Regulated Fund S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74615.64 Day 30 Non-Regulated Fund S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19005.50 Day 30 Non-Regulated Fund S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83441.08 Day 30 Non-Regulated Fund S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23145.05 Day 30 Non-Regulated Fund S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8857.40 Day 30 Non-Regulated Fund S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28402.67 Day 2 Other CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100677.74 Day 2 Other E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86615.65 Day 2 Other E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33092.46 Day 2 Other G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7516.59 Day 2 Other G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13647.73 Day 2 Other G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75828.58 Day 2 Other IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5230.28 Day 2 Other IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17368.24 Day 2 Other S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35457.65 Day 2 Other S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72452.23 Day 2 Other S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71019.78 Day 2 Other S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77501.01 Day 2 Other S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96242.75 Day 2 Other S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73042.43 Day 2 Other S-7 -