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 90041.92 Day 11 Broker-Dealer E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21149.38 Day 11 Broker-Dealer E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28144.38 Day 11 Broker-Dealer E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79559.37 Day 11 Broker-Dealer E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38839.20 Day 11 Broker-Dealer E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87340.39 Day 11 Broker-Dealer E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36844.11 Day 11 Broker-Dealer E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1036.18 Day 11 Broker-Dealer E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80295.32 Day 11 Broker-Dealer G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64513.93 Day 11 Broker-Dealer IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3897.85 Day 11 Broker-Dealer IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66705.52 Day 11 Broker-Dealer IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84789.86 Day 11 Broker-Dealer IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77137.03 Day 11 Broker-Dealer IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18655.45 Day 11 Broker-Dealer IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55450.04 Day 11 Broker-Dealer L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30272.43 Day 11 Broker-Dealer L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49153.01 Day 11 Broker-Dealer L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41040.75 Day 11 Broker-Dealer L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54539.69 Day 11 Broker-Dealer L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22309.63 Day 11 Broker-Dealer L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39445.60 Day 11 Broker-Dealer L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12251.87 Day 11 Broker-Dealer L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17392.09 Day 11 Broker-Dealer L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94538.05 Day 11 Broker-Dealer L-8 -