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 13697.72 Day 11 Financial Market Utility L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99336.59 Day 11 Financial Market Utility L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76397.59 Day 11 Financial Market Utility L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56815.93 Day 11 Financial Market Utility L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1871.20 Day 11 Financial Market Utility L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13703.30 Day 11 Financial Market Utility L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24814.04 Day 11 Financial Market Utility LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15553.08 Day 11 Financial Market Utility LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100421.20 Day 11 Financial Market Utility N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62181.64 Day 11 Financial Market Utility N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10886.91 Day 11 Financial Market Utility N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56648.11 Day 11 Financial Market Utility N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 288.42 Day 11 Financial Market Utility N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56876.57 Day 11 Financial Market Utility N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20670.78 Day 11 Financial Market Utility N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67206.63 Day 11 Financial Market Utility P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87668.50 Day 11 Financial Market Utility P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94733.56 Day 11 Financial Market Utility S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85169.69 Day 11 Financial Market Utility Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83839.16 Day 11 Financial Market Utility Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110512.17 Day 11 Financial Market Utility Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93110.93 Day 11 Financial Market Utility Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72242.97 Day 11 Financial Market Utility Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87574.65 Day 11 Financial Market Utility A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110438.85 Day 11 Financial Market Utility A-3 -