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 90322.87 Day 5 Financial Market Utility N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44346.55 Day 5 Financial Market Utility N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2434.98 Day 5 Financial Market Utility N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101033.94 Day 5 Financial Market Utility N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52003.60 Day 5 Financial Market Utility N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82134.76 Day 5 Financial Market Utility N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43511.27 Day 5 Financial Market Utility P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111134.02 Day 5 Financial Market Utility P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2900.72 Day 5 Financial Market Utility S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44542.07 Day 5 Financial Market Utility Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71843.95 Day 5 Financial Market Utility Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109629.60 Day 5 Financial Market Utility Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53721.46 Day 5 Financial Market Utility Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71332.30 Day 5 Financial Market Utility Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83608.51 Day 5 Financial Market Utility A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94695.84 Day 5 Financial Market Utility A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51717.20 Day 5 Financial Market Utility A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18031.76 Day 5 Financial Market Utility A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43965.79 Day 5 Financial Market Utility CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63239.70 Day 5 Financial Market Utility CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94480.69 Day 5 Financial Market Utility CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51737.50 Day 5 Financial Market Utility E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33338.48 Day 5 Financial Market Utility E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14180.26 Day 5 Financial Market Utility G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94109.92 Day 5 Financial Market Utility G-2 -