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 72350.79 Day 27 Broker-Dealer A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110987.60 Day 27 Broker-Dealer A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82515.82 Day 27 Broker-Dealer A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96173.50 Day 27 Broker-Dealer A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6134.82 Day 27 Broker-Dealer A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43722.37 Day 27 Broker-Dealer CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79224.42 Day 27 Broker-Dealer CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10553.39 Day 27 Broker-Dealer S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10116.96 Day 27 Broker-Dealer S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16808.63 Day 27 Broker-Dealer S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14066.03 Day 27 Broker-Dealer S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61156.22 Day 27 Broker-Dealer CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100712.40 Day 27 Broker-Dealer G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107671.06 Day 27 Broker-Dealer G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91619.74 Day 27 Broker-Dealer G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76366.61 Day 27 Broker-Dealer S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106229.52 Day 27 Broker-Dealer S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83195.74 Day 27 Broker-Dealer S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95168.20 Day 27 Broker-Dealer E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13617.77 Day 27 Broker-Dealer E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89960.98 Day 27 Broker-Dealer IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55074.38 Day 27 Broker-Dealer IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61133.38 Day 27 Broker-Dealer C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 470.41 Day 27 Broker-Dealer CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91994.17 Day 27 Broker-Dealer E-10 -