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 27783.05 Day 13 Broker-Dealer IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40038.70 Day 13 Broker-Dealer C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110455.39 Day 13 Broker-Dealer CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80400.80 Day 13 Broker-Dealer E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90250.87 Day 13 Broker-Dealer E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109490.80 Day 13 Broker-Dealer E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59004.32 Day 13 Broker-Dealer E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43359.59 Day 13 Broker-Dealer E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5664.41 Day 13 Broker-Dealer E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93561.49 Day 13 Broker-Dealer E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111009.56 Day 13 Broker-Dealer E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13334.07 Day 13 Broker-Dealer G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112061.18 Day 13 Broker-Dealer IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29379.15 Day 13 Broker-Dealer IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20736.99 Day 13 Broker-Dealer IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48844.10 Day 13 Broker-Dealer IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21464.43 Day 13 Broker-Dealer IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23322.83 Day 13 Broker-Dealer IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14664.06 Day 13 Broker-Dealer L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35607.99 Day 13 Broker-Dealer L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84976.21 Day 13 Broker-Dealer L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87291.05 Day 13 Broker-Dealer L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80031.45 Day 13 Broker-Dealer L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92026.78 Day 13 Broker-Dealer L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109529.42 Day 13 Broker-Dealer L-5 -