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 29149.60 Day 19 Broker-Dealer S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19427.88 Day 20 Broker-Dealer A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33515.60 Day 20 Broker-Dealer A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11135.57 Day 20 Broker-Dealer A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76236.21 Day 20 Broker-Dealer A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65435.86 Day 20 Broker-Dealer A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46354.62 Day 20 Broker-Dealer A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80962.73 Day 20 Broker-Dealer CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108987.82 Day 20 Broker-Dealer CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52085.74 Day 20 Broker-Dealer S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27937.37 Day 20 Broker-Dealer S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86507.61 Day 20 Broker-Dealer S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103788.71 Day 20 Broker-Dealer S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30042.57 Day 20 Broker-Dealer CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107231.51 Day 20 Broker-Dealer G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81161.49 Day 20 Broker-Dealer G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80695.69 Day 20 Broker-Dealer G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92413.55 Day 20 Broker-Dealer S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77053.58 Day 20 Broker-Dealer S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77233.22 Day 20 Broker-Dealer S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35697.03 Day 20 Broker-Dealer E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63115.99 Day 20 Broker-Dealer E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23098.45 Day 20 Broker-Dealer IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82804.74 Day 20 Broker-Dealer IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103241.69 Day 20 Broker-Dealer C-1 -