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 6819.57 Day 4 Financial Market Utility A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56201.57 Day 4 Financial Market Utility A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 848.79 Day 4 Financial Market Utility A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47375.48 Day 4 Financial Market Utility A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58324.47 Day 4 Financial Market Utility CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4907.92 Day 4 Financial Market Utility CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44494.01 Day 4 Financial Market Utility CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33160.68 Day 4 Financial Market Utility E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59735.38 Day 4 Financial Market Utility E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95622.42 Day 4 Financial Market Utility G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65916.01 Day 4 Financial Market Utility G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34963.25 Day 4 Financial Market Utility G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80223.05 Day 4 Financial Market Utility IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105049.81 Day 4 Financial Market Utility IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56875.39 Day 4 Financial Market Utility S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67759.01 Day 4 Financial Market Utility S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55302.57 Day 4 Financial Market Utility S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84938.90 Day 4 Financial Market Utility S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46961.27 Day 4 Financial Market Utility S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97019.38 Day 4 Financial Market Utility S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84119.89 Day 4 Financial Market Utility S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7135.62 Day 5 Financial Market Utility A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43455.91 Day 5 Financial Market Utility A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42388.01 Day 5 Financial Market Utility A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69604.77 Day 5 Financial Market Utility A-3-Q -