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 5247.89 Day 25 Broker-Dealer N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35943.98 Day 25 Broker-Dealer N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87712.51 Day 25 Broker-Dealer N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26245.30 Day 25 Broker-Dealer N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84471.25 Day 25 Broker-Dealer N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93857.50 Day 25 Broker-Dealer N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38857.92 Day 25 Broker-Dealer P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29134.17 Day 25 Broker-Dealer P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2887.72 Day 25 Broker-Dealer S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88777.32 Day 25 Broker-Dealer Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99470.71 Day 25 Broker-Dealer Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4395.40 Day 25 Broker-Dealer Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6334.18 Day 25 Broker-Dealer Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97940.17 Day 25 Broker-Dealer Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40984.64 Day 25 Broker-Dealer A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46125.21 Day 25 Broker-Dealer A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73865.19 Day 25 Broker-Dealer A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90169.33 Day 25 Broker-Dealer A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5348.21 Day 25 Broker-Dealer CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5850.74 Day 25 Broker-Dealer CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27156.82 Day 25 Broker-Dealer CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44865.09 Day 25 Broker-Dealer E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70729.73 Day 25 Broker-Dealer E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41495.17 Day 25 Broker-Dealer G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48133.57 Day 25 Broker-Dealer G-2 -