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 64241.66 Day 16 Financial Market Utility CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106171.69 Day 16 Financial Market Utility E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84711.91 Day 16 Financial Market Utility E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30559.51 Day 16 Financial Market Utility E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20111.22 Day 16 Financial Market Utility E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24454.34 Day 16 Financial Market Utility E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17949.10 Day 16 Financial Market Utility E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15844.83 Day 16 Financial Market Utility E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8245.47 Day 16 Financial Market Utility E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23849.33 Day 16 Financial Market Utility G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76343.47 Day 16 Financial Market Utility IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22626.41 Day 16 Financial Market Utility IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108519.01 Day 16 Financial Market Utility IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103938.82 Day 16 Financial Market Utility IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1828.12 Day 16 Financial Market Utility IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106305.03 Day 16 Financial Market Utility IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106156.96 Day 16 Financial Market Utility L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57087.96 Day 16 Financial Market Utility L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73912.10 Day 16 Financial Market Utility L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98808.33 Day 16 Financial Market Utility L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57271.00 Day 16 Financial Market Utility L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52069.49 Day 16 Financial Market Utility L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86965.20 Day 16 Financial Market Utility L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45095.74 Day 16 Financial Market Utility L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16157.95 Day 16 Financial Market Utility L-7 -