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 32305.24 Day 27 Broker-Dealer E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78859.84 Day 27 Broker-Dealer G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12503.71 Day 27 Broker-Dealer G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41303.19 Day 27 Broker-Dealer G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64854.78 Day 27 Broker-Dealer IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82065.30 Day 27 Broker-Dealer IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14200.82 Day 27 Broker-Dealer S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74578.21 Day 27 Broker-Dealer S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66400.60 Day 27 Broker-Dealer S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51606.95 Day 27 Broker-Dealer S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46430.38 Day 27 Broker-Dealer S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20419.93 Day 27 Broker-Dealer S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32116.51 Day 27 Broker-Dealer S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44172.32 Day 28 Broker-Dealer A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29260.77 Day 28 Broker-Dealer A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110046.20 Day 28 Broker-Dealer A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106334.15 Day 28 Broker-Dealer A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99223.76 Day 28 Broker-Dealer A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35487.90 Day 28 Broker-Dealer A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104645.94 Day 28 Broker-Dealer CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76590.00 Day 28 Broker-Dealer CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19644.75 Day 28 Broker-Dealer S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100311.31 Day 28 Broker-Dealer S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61539.09 Day 28 Broker-Dealer S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59116.28 Day 28 Broker-Dealer S-4-Q -