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 24507.97 Day 13 Financial Market Utility S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66753.35 Day 13 Financial Market Utility S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45884.99 Day 13 Financial Market Utility E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20934.09 Day 13 Financial Market Utility E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28783.87 Day 13 Financial Market Utility IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55748.53 Day 13 Financial Market Utility IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23304.80 Day 13 Financial Market Utility C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85301.64 Day 13 Financial Market Utility CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91947.77 Day 13 Financial Market Utility E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26864.71 Day 13 Financial Market Utility E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51706.74 Day 13 Financial Market Utility E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38299.22 Day 13 Financial Market Utility E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64436.02 Day 13 Financial Market Utility E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66320.08 Day 13 Financial Market Utility E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50902.31 Day 13 Financial Market Utility E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93400.57 Day 13 Financial Market Utility E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33588.94 Day 13 Financial Market Utility G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86972.42 Day 13 Financial Market Utility IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81737.08 Day 13 Financial Market Utility IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40469.75 Day 13 Financial Market Utility IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3155.77 Day 13 Financial Market Utility IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12664.65 Day 13 Financial Market Utility IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111324.15 Day 13 Financial Market Utility IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35594.80 Day 13 Financial Market Utility L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69316.04 Day 13 Financial Market Utility L-10 -