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 85912.87 Day 1 Financial Market Utility P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47798.45 Day 1 Financial Market Utility P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108393.58 Day 1 Financial Market Utility S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57955.71 Day 1 Financial Market Utility Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102809.27 Day 1 Financial Market Utility Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99607.28 Day 1 Financial Market Utility Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33965.36 Day 1 Financial Market Utility Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8488.25 Day 1 Financial Market Utility Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23297.38 Day 1 Financial Market Utility A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72579.76 Day 1 Financial Market Utility A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7120.97 Day 1 Financial Market Utility A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65748.53 Day 1 Financial Market Utility A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108903.21 Day 1 Financial Market Utility CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50876.74 Day 1 Financial Market Utility CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91926.30 Day 1 Financial Market Utility CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105037.69 Day 1 Financial Market Utility E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91594.73 Day 1 Financial Market Utility E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104782.90 Day 1 Financial Market Utility G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67605.77 Day 1 Financial Market Utility G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31244.63 Day 1 Financial Market Utility G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21300.03 Day 1 Financial Market Utility IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94550.24 Day 1 Financial Market Utility IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27412.93 Day 1 Financial Market Utility S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44538.58 Day 1 Financial Market Utility S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40724.69 Day 1 Financial Market Utility S-3 -