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 89031.42 Day 21 Broker-Dealer S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71662.40 Day 21 Broker-Dealer S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99971.10 Day 21 Broker-Dealer S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91742.39 Day 21 Broker-Dealer S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53219.74 Day 22 Broker-Dealer A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86941.59 Day 22 Broker-Dealer A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16156.72 Day 22 Broker-Dealer A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93856.46 Day 22 Broker-Dealer A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71347.92 Day 22 Broker-Dealer A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66022.33 Day 22 Broker-Dealer A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86875.26 Day 22 Broker-Dealer CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35249.96 Day 22 Broker-Dealer CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69664.44 Day 22 Broker-Dealer S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69763.53 Day 22 Broker-Dealer S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80909.61 Day 22 Broker-Dealer S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54586.20 Day 22 Broker-Dealer S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103525.53 Day 22 Broker-Dealer CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13835.92 Day 22 Broker-Dealer G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71767.82 Day 22 Broker-Dealer G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47305.47 Day 22 Broker-Dealer G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31328.10 Day 22 Broker-Dealer S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25793.49 Day 22 Broker-Dealer S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1344.08 Day 22 Broker-Dealer S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112999.03 Day 22 Broker-Dealer E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95693.93 Day 22 Broker-Dealer E-2-Q -