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 78017.19 Day 21 Financial Market Utility E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65372.30 Day 21 Financial Market Utility E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100045.88 Day 21 Financial Market Utility E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87233.04 Day 21 Financial Market Utility E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76637.00 Day 21 Financial Market Utility G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47662.62 Day 21 Financial Market Utility IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48753.39 Day 21 Financial Market Utility IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88057.01 Day 21 Financial Market Utility IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3021.57 Day 21 Financial Market Utility IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109544.22 Day 21 Financial Market Utility IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100550.51 Day 21 Financial Market Utility IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89591.30 Day 21 Financial Market Utility L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7577.29 Day 21 Financial Market Utility L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91398.26 Day 21 Financial Market Utility L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89172.18 Day 21 Financial Market Utility L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28177.53 Day 21 Financial Market Utility L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31001.40 Day 21 Financial Market Utility L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74160.97 Day 21 Financial Market Utility L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5450.85 Day 21 Financial Market Utility L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86490.74 Day 21 Financial Market Utility L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20157.13 Day 21 Financial Market Utility L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19379.15 Day 21 Financial Market Utility L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72540.97 Day 21 Financial Market Utility LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54605.33 Day 21 Financial Market Utility LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51197.50 Day 21 Financial Market Utility N-1 -