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 20809.92 Day 9 Broker-Dealer N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113283.36 Day 9 Broker-Dealer N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2715.84 Day 9 Broker-Dealer N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56658.88 Day 9 Broker-Dealer N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12583.88 Day 9 Broker-Dealer N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62470.08 Day 9 Broker-Dealer N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50534.23 Day 9 Broker-Dealer N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39829.16 Day 9 Broker-Dealer P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80331.88 Day 9 Broker-Dealer P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30071.97 Day 9 Broker-Dealer S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106131.22 Day 9 Broker-Dealer Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83203.61 Day 9 Broker-Dealer Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68970.39 Day 9 Broker-Dealer Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19654.94 Day 9 Broker-Dealer Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1595.05 Day 9 Broker-Dealer Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56503.91 Day 9 Broker-Dealer A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40050.67 Day 9 Broker-Dealer A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35638.33 Day 9 Broker-Dealer A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57708.38 Day 9 Broker-Dealer A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104898.19 Day 9 Broker-Dealer CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81366.63 Day 9 Broker-Dealer CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62684.41 Day 9 Broker-Dealer CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84539.00 Day 9 Broker-Dealer E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97325.35 Day 9 Broker-Dealer E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40155.63 Day 9 Broker-Dealer G-1 -