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 9178.98 Day 2 Financial Market Utility IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26619.57 Day 2 Financial Market Utility IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90372.38 Day 2 Financial Market Utility C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17952.04 Day 2 Financial Market Utility CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24202.18 Day 2 Financial Market Utility E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88063.25 Day 2 Financial Market Utility E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88469.46 Day 2 Financial Market Utility E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28446.40 Day 2 Financial Market Utility E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21064.37 Day 2 Financial Market Utility E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113417.85 Day 2 Financial Market Utility E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14435.48 Day 2 Financial Market Utility E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23314.29 Day 2 Financial Market Utility E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1532.41 Day 2 Financial Market Utility G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109252.87 Day 2 Financial Market Utility IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8845.56 Day 2 Financial Market Utility IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82724.53 Day 2 Financial Market Utility IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93336.05 Day 2 Financial Market Utility IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104470.26 Day 2 Financial Market Utility IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34540.09 Day 2 Financial Market Utility IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111208.35 Day 2 Financial Market Utility L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65650.60 Day 2 Financial Market Utility L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36644.14 Day 2 Financial Market Utility L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2474.59 Day 2 Financial Market Utility L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22386.71 Day 2 Financial Market Utility L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36841.95 Day 2 Financial Market Utility L-4 -