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 36698.37 Day 30 Bank G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70232.33 Day 30 Bank IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47624.51 Day 30 Bank IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108339.58 Day 30 Bank S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73760.39 Day 30 Bank S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33602.67 Day 30 Bank S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95373.47 Day 30 Bank S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56670.17 Day 30 Bank S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74441.40 Day 30 Bank S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54033.48 Day 30 Bank S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66813.48 Day 1 Broker-Dealer A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78298.21 Day 1 Broker-Dealer A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70794.80 Day 1 Broker-Dealer A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33212.15 Day 1 Broker-Dealer A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12763.85 Day 1 Broker-Dealer A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68916.55 Day 1 Broker-Dealer A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10595.19 Day 1 Broker-Dealer CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51508.26 Day 1 Broker-Dealer CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37161.88 Day 1 Broker-Dealer S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107988.44 Day 1 Broker-Dealer S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89811.59 Day 1 Broker-Dealer S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81049.99 Day 1 Broker-Dealer S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56610.88 Day 1 Broker-Dealer CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56075.28 Day 1 Broker-Dealer G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92596.70 Day 1 Broker-Dealer G-2-Q -