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 14336.53 Day 10 Other Supervised Non-Bank Financial Entity Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24309.55 Day 10 Other Supervised Non-Bank Financial Entity Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88770.81 Day 10 Other Supervised Non-Bank Financial Entity Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54285.37 Day 10 Other Supervised Non-Bank Financial Entity A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58489.58 Day 10 Other Supervised Non-Bank Financial Entity A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88704.92 Day 10 Other Supervised Non-Bank Financial Entity A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36567.51 Day 10 Other Supervised Non-Bank Financial Entity A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16604.22 Day 10 Other Supervised Non-Bank Financial Entity CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20316.56 Day 10 Other Supervised Non-Bank Financial Entity CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62679.47 Day 10 Other Supervised Non-Bank Financial Entity CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82334.84 Day 10 Other Supervised Non-Bank Financial Entity E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31878.02 Day 10 Other Supervised Non-Bank Financial Entity E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82627.31 Day 10 Other Supervised Non-Bank Financial Entity G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66979.96 Day 10 Other Supervised Non-Bank Financial Entity G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78620.88 Day 10 Other Supervised Non-Bank Financial Entity G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40703.92 Day 10 Other Supervised Non-Bank Financial Entity IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54472.92 Day 10 Other Supervised Non-Bank Financial Entity IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97390.79 Day 10 Other Supervised Non-Bank Financial Entity S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2975.81 Day 10 Other Supervised Non-Bank Financial Entity S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46616.85 Day 10 Other Supervised Non-Bank Financial Entity S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89866.60 Day 10 Other Supervised Non-Bank Financial Entity S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81799.07 Day 10 Other Supervised Non-Bank Financial Entity S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5113.45 Day 10 Other Supervised Non-Bank Financial Entity S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2784.24 Day 10 Other Supervised Non-Bank Financial Entity S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44598.84 Day 11 Other Supervised Non-Bank Financial Entity A-0-Q -