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 100760.28 Day 17 Broker-Dealer S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11233.91 Day 17 Broker-Dealer S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9624.73 Day 17 Broker-Dealer S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34556.77 Day 17 Broker-Dealer E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72144.80 Day 17 Broker-Dealer E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45670.22 Day 17 Broker-Dealer IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46905.67 Day 17 Broker-Dealer IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62274.44 Day 17 Broker-Dealer C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66919.52 Day 17 Broker-Dealer CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90807.46 Day 17 Broker-Dealer E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82035.76 Day 17 Broker-Dealer E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101534.48 Day 17 Broker-Dealer E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49757.29 Day 17 Broker-Dealer E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49782.69 Day 17 Broker-Dealer E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72694.10 Day 17 Broker-Dealer E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5721.01 Day 17 Broker-Dealer E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71306.33 Day 17 Broker-Dealer E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56854.81 Day 17 Broker-Dealer G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112262.86 Day 17 Broker-Dealer IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103374.04 Day 17 Broker-Dealer IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56448.59 Day 17 Broker-Dealer IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75355.90 Day 17 Broker-Dealer IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 594.07 Day 17 Broker-Dealer IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62243.88 Day 17 Broker-Dealer IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96006.93 Day 17 Broker-Dealer L-1 -