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 41648.13 Day 2 Other Supervised Non-Bank Financial Entity E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35627.83 Day 2 Other Supervised Non-Bank Financial Entity E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63389.06 Day 2 Other Supervised Non-Bank Financial Entity E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53173.00 Day 2 Other Supervised Non-Bank Financial Entity E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46511.65 Day 2 Other Supervised Non-Bank Financial Entity E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54153.02 Day 2 Other Supervised Non-Bank Financial Entity E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 437.60 Day 2 Other Supervised Non-Bank Financial Entity G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85868.21 Day 2 Other Supervised Non-Bank Financial Entity IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32524.04 Day 2 Other Supervised Non-Bank Financial Entity IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10413.51 Day 2 Other Supervised Non-Bank Financial Entity IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80212.94 Day 2 Other Supervised Non-Bank Financial Entity IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53615.81 Day 2 Other Supervised Non-Bank Financial Entity IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77787.12 Day 2 Other Supervised Non-Bank Financial Entity IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3929.18 Day 2 Other Supervised Non-Bank Financial Entity L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18595.43 Day 2 Other Supervised Non-Bank Financial Entity L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62620.23 Day 2 Other Supervised Non-Bank Financial Entity L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113542.40 Day 2 Other Supervised Non-Bank Financial Entity L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42778.20 Day 2 Other Supervised Non-Bank Financial Entity L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 361.41 Day 2 Other Supervised Non-Bank Financial Entity L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19128.20 Day 2 Other Supervised Non-Bank Financial Entity L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103825.27 Day 2 Other Supervised Non-Bank Financial Entity L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67608.16 Day 2 Other Supervised Non-Bank Financial Entity L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110969.98 Day 2 Other Supervised Non-Bank Financial Entity L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30390.07 Day 2 Other Supervised Non-Bank Financial Entity L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2092.33 Day 2 Other Supervised Non-Bank Financial Entity LC-1 -