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 47087.27 Day 13 Broker-Dealer CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80872.34 Day 13 Broker-Dealer CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79172.67 Day 13 Broker-Dealer CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44669.26 Day 13 Broker-Dealer E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71421.94 Day 13 Broker-Dealer E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28808.80 Day 13 Broker-Dealer G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76658.67 Day 13 Broker-Dealer G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12983.69 Day 13 Broker-Dealer G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18789.45 Day 13 Broker-Dealer IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62519.16 Day 13 Broker-Dealer IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64354.22 Day 13 Broker-Dealer S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93202.49 Day 13 Broker-Dealer S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25268.29 Day 13 Broker-Dealer S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95972.80 Day 13 Broker-Dealer S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56864.63 Day 13 Broker-Dealer S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41818.80 Day 13 Broker-Dealer S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85975.08 Day 13 Broker-Dealer S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49576.26 Day 14 Broker-Dealer A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24988.40 Day 14 Broker-Dealer A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15118.78 Day 14 Broker-Dealer A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14773.24 Day 14 Broker-Dealer A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111487.92 Day 14 Broker-Dealer A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84495.97 Day 14 Broker-Dealer A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4512.91 Day 14 Broker-Dealer CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32423.59 Day 14 Broker-Dealer CB-2-Q -