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 54512.48 Day 20 Financial Market Utility S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8588.75 Day 20 Financial Market Utility E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55577.28 Day 20 Financial Market Utility E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88600.16 Day 20 Financial Market Utility IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50730.37 Day 20 Financial Market Utility IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70121.69 Day 20 Financial Market Utility C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109701.13 Day 20 Financial Market Utility CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77314.45 Day 20 Financial Market Utility E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94706.96 Day 20 Financial Market Utility E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60422.45 Day 20 Financial Market Utility E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3156.34 Day 20 Financial Market Utility E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94026.77 Day 20 Financial Market Utility E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105449.70 Day 20 Financial Market Utility E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71969.47 Day 20 Financial Market Utility E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33547.83 Day 20 Financial Market Utility E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112518.33 Day 20 Financial Market Utility G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83057.20 Day 20 Financial Market Utility IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102484.16 Day 20 Financial Market Utility IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88535.96 Day 20 Financial Market Utility IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6306.30 Day 20 Financial Market Utility IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104117.54 Day 20 Financial Market Utility IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71778.76 Day 20 Financial Market Utility IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97235.11 Day 20 Financial Market Utility L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11622.47 Day 20 Financial Market Utility L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14000.62 Day 20 Financial Market Utility L-11 -