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 90464.65 Day 5 Financial Market Utility E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13833.25 Day 5 Financial Market Utility E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51215.04 Day 5 Financial Market Utility E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91914.05 Day 5 Financial Market Utility E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64104.77 Day 5 Financial Market Utility G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66876.31 Day 5 Financial Market Utility IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89059.59 Day 5 Financial Market Utility IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69257.11 Day 5 Financial Market Utility IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85835.23 Day 5 Financial Market Utility IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62868.30 Day 5 Financial Market Utility IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28220.59 Day 5 Financial Market Utility IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22675.65 Day 5 Financial Market Utility L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24986.61 Day 5 Financial Market Utility L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13097.39 Day 5 Financial Market Utility L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92815.97 Day 5 Financial Market Utility L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97178.19 Day 5 Financial Market Utility L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40885.85 Day 5 Financial Market Utility L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50287.86 Day 5 Financial Market Utility L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104406.88 Day 5 Financial Market Utility L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49791.29 Day 5 Financial Market Utility L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19030.20 Day 5 Financial Market Utility L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103411.91 Day 5 Financial Market Utility L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47432.59 Day 5 Financial Market Utility LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38014.82 Day 5 Financial Market Utility LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 418.47 Day 5 Financial Market Utility N-1 -