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 3349.74 Day 20 Broker-Dealer CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56828.16 Day 20 Broker-Dealer E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84992.45 Day 20 Broker-Dealer E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61378.65 Day 20 Broker-Dealer G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96573.00 Day 20 Broker-Dealer G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27259.21 Day 20 Broker-Dealer G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52975.61 Day 20 Broker-Dealer IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6723.88 Day 20 Broker-Dealer IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99478.07 Day 20 Broker-Dealer S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78274.65 Day 20 Broker-Dealer S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1445.39 Day 20 Broker-Dealer S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50372.45 Day 20 Broker-Dealer S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85904.16 Day 20 Broker-Dealer S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18102.16 Day 20 Broker-Dealer S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17233.61 Day 20 Broker-Dealer S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6898.95 Day 21 Broker-Dealer A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76556.10 Day 21 Broker-Dealer A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53033.17 Day 21 Broker-Dealer A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100769.39 Day 21 Broker-Dealer A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74477.70 Day 21 Broker-Dealer A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90966.05 Day 21 Broker-Dealer A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27863.74 Day 21 Broker-Dealer CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7047.22 Day 21 Broker-Dealer CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50849.63 Day 21 Broker-Dealer S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107932.58 Day 21 Broker-Dealer S-2-Q -