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 81408.25 Day 18 Broker-Dealer LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34720.71 Day 18 Broker-Dealer N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112415.43 Day 18 Broker-Dealer N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6268.61 Day 18 Broker-Dealer N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72370.54 Day 18 Broker-Dealer N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97031.49 Day 18 Broker-Dealer N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92385.77 Day 18 Broker-Dealer N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49905.37 Day 18 Broker-Dealer N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102312.27 Day 18 Broker-Dealer P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57430.09 Day 18 Broker-Dealer P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56790.67 Day 18 Broker-Dealer S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32420.67 Day 18 Broker-Dealer Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33070.85 Day 18 Broker-Dealer Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58782.49 Day 18 Broker-Dealer Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35545.74 Day 18 Broker-Dealer Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12740.77 Day 18 Broker-Dealer Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28459.88 Day 18 Broker-Dealer A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75359.33 Day 18 Broker-Dealer A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73165.34 Day 18 Broker-Dealer A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75912.28 Day 18 Broker-Dealer A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43053.45 Day 18 Broker-Dealer CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62651.98 Day 18 Broker-Dealer CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27450.68 Day 18 Broker-Dealer CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34825.88 Day 18 Broker-Dealer E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17861.25 Day 18 Broker-Dealer E-2 -