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 89846.06 Day 11 Financial Market Utility E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84693.33 Day 11 Financial Market Utility IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65012.27 Day 11 Financial Market Utility IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111292.58 Day 11 Financial Market Utility C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82531.76 Day 11 Financial Market Utility CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30467.54 Day 11 Financial Market Utility E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95727.21 Day 11 Financial Market Utility E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9863.84 Day 11 Financial Market Utility E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101947.48 Day 11 Financial Market Utility E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111124.45 Day 11 Financial Market Utility E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26830.04 Day 11 Financial Market Utility E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110899.96 Day 11 Financial Market Utility E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58447.08 Day 11 Financial Market Utility E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103039.43 Day 11 Financial Market Utility G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12490.73 Day 11 Financial Market Utility IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59659.66 Day 11 Financial Market Utility IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77500.56 Day 11 Financial Market Utility IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51902.48 Day 11 Financial Market Utility IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13978.32 Day 11 Financial Market Utility IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29342.80 Day 11 Financial Market Utility IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108666.74 Day 11 Financial Market Utility L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97806.46 Day 11 Financial Market Utility L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87544.07 Day 11 Financial Market Utility L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52160.77 Day 11 Financial Market Utility L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105483.12 Day 11 Financial Market Utility L-3 -