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 41770.17 Day 28 Broker-Dealer IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16692.61 Day 28 Broker-Dealer IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17049.03 Day 28 Broker-Dealer IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86973.13 Day 28 Broker-Dealer L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113437.13 Day 28 Broker-Dealer L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82393.61 Day 28 Broker-Dealer L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6891.24 Day 28 Broker-Dealer L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75584.73 Day 28 Broker-Dealer L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70541.53 Day 28 Broker-Dealer L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55266.16 Day 28 Broker-Dealer L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100820.83 Day 28 Broker-Dealer L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76444.03 Day 28 Broker-Dealer L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77598.72 Day 28 Broker-Dealer L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9850.19 Day 28 Broker-Dealer L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28420.29 Day 28 Broker-Dealer LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96679.27 Day 28 Broker-Dealer LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94284.28 Day 28 Broker-Dealer N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69866.78 Day 28 Broker-Dealer N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3899.38 Day 28 Broker-Dealer N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15252.04 Day 28 Broker-Dealer N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50320.40 Day 28 Broker-Dealer N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69296.80 Day 28 Broker-Dealer N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36085.21 Day 28 Broker-Dealer N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66211.52 Day 28 Broker-Dealer P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32640.13 Day 28 Broker-Dealer P-2 -