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 67619.19 Day 29 Financial Market Utility S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22922.45 Day 29 Financial Market Utility E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43549.19 Day 29 Financial Market Utility E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24150.11 Day 29 Financial Market Utility IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14578.57 Day 29 Financial Market Utility IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8438.83 Day 29 Financial Market Utility C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45690.17 Day 29 Financial Market Utility CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28642.47 Day 29 Financial Market Utility E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5913.32 Day 29 Financial Market Utility E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59127.25 Day 29 Financial Market Utility E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48818.53 Day 29 Financial Market Utility E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36140.24 Day 29 Financial Market Utility E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39570.79 Day 29 Financial Market Utility E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35595.73 Day 29 Financial Market Utility E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55105.96 Day 29 Financial Market Utility E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6183.43 Day 29 Financial Market Utility G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65827.77 Day 29 Financial Market Utility IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63817.99 Day 29 Financial Market Utility IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95980.35 Day 29 Financial Market Utility IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1772.66 Day 29 Financial Market Utility IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102508.86 Day 29 Financial Market Utility IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82458.96 Day 29 Financial Market Utility IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10322.13 Day 29 Financial Market Utility L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59755.88 Day 29 Financial Market Utility L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34757.42 Day 29 Financial Market Utility L-11 -