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 111000.76 Day 13 Other Supervised Non-Bank Financial Entity C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30148.98 Day 13 Other Supervised Non-Bank Financial Entity CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4888.26 Day 13 Other Supervised Non-Bank Financial Entity E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49280.75 Day 13 Other Supervised Non-Bank Financial Entity E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42365.66 Day 13 Other Supervised Non-Bank Financial Entity E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108657.98 Day 13 Other Supervised Non-Bank Financial Entity E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12069.12 Day 13 Other Supervised Non-Bank Financial Entity E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106016.90 Day 13 Other Supervised Non-Bank Financial Entity E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11859.76 Day 13 Other Supervised Non-Bank Financial Entity E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105311.43 Day 13 Other Supervised Non-Bank Financial Entity E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52830.66 Day 13 Other Supervised Non-Bank Financial Entity G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27182.92 Day 13 Other Supervised Non-Bank Financial Entity IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2470.62 Day 13 Other Supervised Non-Bank Financial Entity IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75370.59 Day 13 Other Supervised Non-Bank Financial Entity IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105126.08 Day 13 Other Supervised Non-Bank Financial Entity IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56038.81 Day 13 Other Supervised Non-Bank Financial Entity IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97983.90 Day 13 Other Supervised Non-Bank Financial Entity IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73675.93 Day 13 Other Supervised Non-Bank Financial Entity L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4237.19 Day 13 Other Supervised Non-Bank Financial Entity L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68471.07 Day 13 Other Supervised Non-Bank Financial Entity L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79168.70 Day 13 Other Supervised Non-Bank Financial Entity L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106882.28 Day 13 Other Supervised Non-Bank Financial Entity L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76197.63 Day 13 Other Supervised Non-Bank Financial Entity L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109676.07 Day 13 Other Supervised Non-Bank Financial Entity L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43019.95 Day 13 Other Supervised Non-Bank Financial Entity L-6 -