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 8310.64 Day 30 Debt Issuing SPE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73686.30 Day 30 Debt Issuing SPE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58821.54 Day 30 Debt Issuing SPE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81054.00 Day 30 Debt Issuing SPE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58368.74 Day 30 Debt Issuing SPE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91331.96 Day 30 Debt Issuing SPE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81513.94 Day 30 Debt Issuing SPE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96042.47 Day 30 Debt Issuing SPE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109836.40 Day 30 Debt Issuing SPE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23646.53 Day 1 Other Supervised Non-Bank Financial Entity A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16126.06 Day 1 Other Supervised Non-Bank Financial Entity A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69828.27 Day 1 Other Supervised Non-Bank Financial Entity A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53656.02 Day 1 Other Supervised Non-Bank Financial Entity A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113510.55 Day 1 Other Supervised Non-Bank Financial Entity A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16223.29 Day 1 Other Supervised Non-Bank Financial Entity A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73493.34 Day 1 Other Supervised Non-Bank Financial Entity CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19685.83 Day 1 Other Supervised Non-Bank Financial Entity CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78573.37 Day 1 Other Supervised Non-Bank Financial Entity S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34655.42 Day 1 Other Supervised Non-Bank Financial Entity S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73892.10 Day 1 Other Supervised Non-Bank Financial Entity S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72351.39 Day 1 Other Supervised Non-Bank Financial Entity S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42525.72 Day 1 Other Supervised Non-Bank Financial Entity CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57664.84 Day 1 Other Supervised Non-Bank Financial Entity G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30781.94 Day 1 Other Supervised Non-Bank Financial Entity G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88380.30 Day 1 Other Supervised Non-Bank Financial Entity G-3-Q -