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 86348.00 Day 16 Debt Issuing SPE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80592.75 Day 16 Debt Issuing SPE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91778.23 Day 16 Debt Issuing SPE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43721.34 Day 16 Debt Issuing SPE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14632.75 Day 16 Debt Issuing SPE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82311.05 Day 16 Debt Issuing SPE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88150.58 Day 16 Debt Issuing SPE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76509.04 Day 16 Debt Issuing SPE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51830.70 Day 16 Debt Issuing SPE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4023.34 Day 16 Debt Issuing SPE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44047.64 Day 16 Debt Issuing SPE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33729.26 Day 16 Debt Issuing SPE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68234.33 Day 16 Debt Issuing SPE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72031.23 Day 16 Debt Issuing SPE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92651.91 Day 16 Debt Issuing SPE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4905.63 Day 16 Debt Issuing SPE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112485.13 Day 16 Debt Issuing SPE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40864.63 Day 16 Debt Issuing SPE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65374.08 Day 16 Debt Issuing SPE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42342.07 Day 16 Debt Issuing SPE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88412.93 Day 16 Debt Issuing SPE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83886.09 Day 16 Debt Issuing SPE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109697.25 Day 16 Debt Issuing SPE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101813.73 Day 16 Debt Issuing SPE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76857.12 Day 16 Debt Issuing SPE L-9 -