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 27574.89 Day 14 Financial Market Utility A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30221.53 Day 14 Financial Market Utility A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60214.23 Day 14 Financial Market Utility A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43462.18 Day 14 Financial Market Utility CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64250.12 Day 14 Financial Market Utility CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19654.88 Day 14 Financial Market Utility S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82601.42 Day 14 Financial Market Utility S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52556.89 Day 14 Financial Market Utility S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93423.91 Day 14 Financial Market Utility S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55853.10 Day 14 Financial Market Utility CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12549.90 Day 14 Financial Market Utility G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70084.92 Day 14 Financial Market Utility G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15577.74 Day 14 Financial Market Utility G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110248.05 Day 14 Financial Market Utility S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71956.13 Day 14 Financial Market Utility S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2779.68 Day 14 Financial Market Utility S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111503.50 Day 14 Financial Market Utility E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4331.68 Day 14 Financial Market Utility E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37118.95 Day 14 Financial Market Utility IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56396.10 Day 14 Financial Market Utility IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105488.79 Day 14 Financial Market Utility C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74447.07 Day 14 Financial Market Utility CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19912.22 Day 14 Financial Market Utility E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47855.81 Day 14 Financial Market Utility E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5772.06 Day 14 Financial Market Utility E-4 -