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 12205.80 Day 2 Broker-Dealer E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51656.06 Day 2 Broker-Dealer G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36178.97 Day 2 Broker-Dealer G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56234.13 Day 2 Broker-Dealer G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52513.20 Day 2 Broker-Dealer IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63459.19 Day 2 Broker-Dealer IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36977.28 Day 2 Broker-Dealer S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112882.39 Day 2 Broker-Dealer S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53875.17 Day 2 Broker-Dealer S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86312.62 Day 2 Broker-Dealer S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16675.96 Day 2 Broker-Dealer S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63145.89 Day 2 Broker-Dealer S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11037.71 Day 2 Broker-Dealer S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87934.71 Day 3 Broker-Dealer A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36357.28 Day 3 Broker-Dealer A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43170.47 Day 3 Broker-Dealer A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14851.84 Day 3 Broker-Dealer A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89625.56 Day 3 Broker-Dealer A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53868.10 Day 3 Broker-Dealer A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90078.76 Day 3 Broker-Dealer CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23340.72 Day 3 Broker-Dealer CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68679.61 Day 3 Broker-Dealer S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80938.90 Day 3 Broker-Dealer S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70864.40 Day 3 Broker-Dealer S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37266.82 Day 3 Broker-Dealer S-4-Q -