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 78347.67 Day 14 Broker-Dealer S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4280.55 Day 14 Broker-Dealer S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35202.60 Day 14 Broker-Dealer S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97362.53 Day 14 Broker-Dealer S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4607.53 Day 14 Broker-Dealer S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48254.90 Day 14 Broker-Dealer S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55165.89 Day 15 Broker-Dealer A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52843.60 Day 15 Broker-Dealer A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77155.63 Day 15 Broker-Dealer A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108491.02 Day 15 Broker-Dealer A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11993.59 Day 15 Broker-Dealer A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93629.86 Day 15 Broker-Dealer A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107540.67 Day 15 Broker-Dealer CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34119.75 Day 15 Broker-Dealer CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58444.60 Day 15 Broker-Dealer S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16246.96 Day 15 Broker-Dealer S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54241.11 Day 15 Broker-Dealer S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98060.90 Day 15 Broker-Dealer S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26994.97 Day 15 Broker-Dealer CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9407.61 Day 15 Broker-Dealer G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45919.52 Day 15 Broker-Dealer G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104984.43 Day 15 Broker-Dealer G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60513.72 Day 15 Broker-Dealer S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62138.50 Day 15 Broker-Dealer S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72255.14 Day 15 Broker-Dealer S-7-Q -