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 48055.17 Day 27 Other Supervised Non-Bank Financial Entity E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19355.78 Day 27 Other Supervised Non-Bank Financial Entity E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26996.59 Day 27 Other Supervised Non-Bank Financial Entity E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46809.90 Day 27 Other Supervised Non-Bank Financial Entity E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50612.35 Day 27 Other Supervised Non-Bank Financial Entity E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7980.13 Day 27 Other Supervised Non-Bank Financial Entity E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89819.29 Day 27 Other Supervised Non-Bank Financial Entity G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31150.72 Day 27 Other Supervised Non-Bank Financial Entity IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17348.25 Day 27 Other Supervised Non-Bank Financial Entity IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38486.07 Day 27 Other Supervised Non-Bank Financial Entity IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100801.17 Day 27 Other Supervised Non-Bank Financial Entity IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10256.09 Day 27 Other Supervised Non-Bank Financial Entity IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69796.73 Day 27 Other Supervised Non-Bank Financial Entity IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85519.78 Day 27 Other Supervised Non-Bank Financial Entity L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47550.14 Day 27 Other Supervised Non-Bank Financial Entity L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13940.96 Day 27 Other Supervised Non-Bank Financial Entity L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49321.12 Day 27 Other Supervised Non-Bank Financial Entity L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73483.72 Day 27 Other Supervised Non-Bank Financial Entity L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40730.79 Day 27 Other Supervised Non-Bank Financial Entity L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39957.55 Day 27 Other Supervised Non-Bank Financial Entity L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77552.62 Day 27 Other Supervised Non-Bank Financial Entity L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47661.91 Day 27 Other Supervised Non-Bank Financial Entity L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88783.04 Day 27 Other Supervised Non-Bank Financial Entity L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111924.32 Day 27 Other Supervised Non-Bank Financial Entity L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31701.96 Day 27 Other Supervised Non-Bank Financial Entity LC-1 -