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 52003.01 Day 25 Broker-Dealer A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15483.82 Day 25 Broker-Dealer A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27411.22 Day 25 Broker-Dealer CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47515.55 Day 25 Broker-Dealer CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23284.57 Day 25 Broker-Dealer S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94685.91 Day 25 Broker-Dealer S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49670.35 Day 25 Broker-Dealer S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70840.32 Day 25 Broker-Dealer S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62161.09 Day 25 Broker-Dealer CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94499.10 Day 25 Broker-Dealer G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89737.47 Day 25 Broker-Dealer G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98887.10 Day 25 Broker-Dealer G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56634.60 Day 25 Broker-Dealer S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16771.73 Day 25 Broker-Dealer S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102389.68 Day 25 Broker-Dealer S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40238.28 Day 25 Broker-Dealer E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11041.84 Day 25 Broker-Dealer E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76057.84 Day 25 Broker-Dealer IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108487.26 Day 25 Broker-Dealer IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46302.21 Day 25 Broker-Dealer C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3988.64 Day 25 Broker-Dealer CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76576.49 Day 25 Broker-Dealer E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91786.82 Day 25 Broker-Dealer E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3389.47 Day 25 Broker-Dealer E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110677.60 Day 25 Broker-Dealer E-5 -