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 58893.00 Day 24 Broker-Dealer L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112546.68 Day 24 Broker-Dealer L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50315.55 Day 24 Broker-Dealer L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32653.70 Day 24 Broker-Dealer L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97945.22 Day 24 Broker-Dealer L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67631.38 Day 24 Broker-Dealer L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86107.09 Day 24 Broker-Dealer L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38763.86 Day 24 Broker-Dealer L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40021.85 Day 24 Broker-Dealer LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102202.34 Day 24 Broker-Dealer LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38333.50 Day 24 Broker-Dealer N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63432.10 Day 24 Broker-Dealer N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46820.15 Day 24 Broker-Dealer N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52767.11 Day 24 Broker-Dealer N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66762.44 Day 24 Broker-Dealer N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62233.49 Day 24 Broker-Dealer N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29900.71 Day 24 Broker-Dealer N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79069.55 Day 24 Broker-Dealer P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21543.97 Day 24 Broker-Dealer P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111953.33 Day 24 Broker-Dealer S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12447.60 Day 24 Broker-Dealer Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15437.66 Day 24 Broker-Dealer Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101716.91 Day 24 Broker-Dealer Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8125.37 Day 24 Broker-Dealer Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41177.81 Day 24 Broker-Dealer Z-1 -