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 8759.39 Day 15 Other Supervised Non-Bank Financial Entity E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94188.27 Day 15 Other Supervised Non-Bank Financial Entity IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19532.91 Day 15 Other Supervised Non-Bank Financial Entity IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53440.67 Day 15 Other Supervised Non-Bank Financial Entity C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18276.10 Day 15 Other Supervised Non-Bank Financial Entity CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25132.04 Day 15 Other Supervised Non-Bank Financial Entity E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86953.85 Day 15 Other Supervised Non-Bank Financial Entity E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10060.59 Day 15 Other Supervised Non-Bank Financial Entity E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83854.93 Day 15 Other Supervised Non-Bank Financial Entity E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7600.10 Day 15 Other Supervised Non-Bank Financial Entity E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59491.76 Day 15 Other Supervised Non-Bank Financial Entity E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74091.56 Day 15 Other Supervised Non-Bank Financial Entity E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37101.19 Day 15 Other Supervised Non-Bank Financial Entity E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9075.87 Day 15 Other Supervised Non-Bank Financial Entity G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72540.07 Day 15 Other Supervised Non-Bank Financial Entity IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57701.69 Day 15 Other Supervised Non-Bank Financial Entity IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39932.09 Day 15 Other Supervised Non-Bank Financial Entity IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30653.74 Day 15 Other Supervised Non-Bank Financial Entity IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23243.59 Day 15 Other Supervised Non-Bank Financial Entity IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1150.01 Day 15 Other Supervised Non-Bank Financial Entity IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 222.27 Day 15 Other Supervised Non-Bank Financial Entity L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112875.29 Day 15 Other Supervised Non-Bank Financial Entity L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54422.38 Day 15 Other Supervised Non-Bank Financial Entity L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39516.68 Day 15 Other Supervised Non-Bank Financial Entity L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79371.96 Day 15 Other Supervised Non-Bank Financial Entity L-3 -