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 80366.42 Day 5 Financial Market Utility G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76978.88 Day 5 Financial Market Utility IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80390.05 Day 5 Financial Market Utility IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67526.68 Day 5 Financial Market Utility S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80700.70 Day 5 Financial Market Utility S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100532.62 Day 5 Financial Market Utility S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104461.55 Day 5 Financial Market Utility S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19444.37 Day 5 Financial Market Utility S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15178.28 Day 5 Financial Market Utility S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58825.05 Day 5 Financial Market Utility S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33938.75 Day 6 Financial Market Utility A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99857.04 Day 6 Financial Market Utility A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88573.67 Day 6 Financial Market Utility A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90419.59 Day 6 Financial Market Utility A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97939.50 Day 6 Financial Market Utility A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90692.29 Day 6 Financial Market Utility A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67529.98 Day 6 Financial Market Utility CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48371.92 Day 6 Financial Market Utility CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106258.57 Day 6 Financial Market Utility S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23861.24 Day 6 Financial Market Utility S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111401.02 Day 6 Financial Market Utility S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102327.28 Day 6 Financial Market Utility S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7994.75 Day 6 Financial Market Utility CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32732.36 Day 6 Financial Market Utility G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63001.28 Day 6 Financial Market Utility G-2-Q -