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 110549.96 Day 29 Broker-Dealer C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53088.91 Day 29 Broker-Dealer CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81592.10 Day 29 Broker-Dealer E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27661.39 Day 29 Broker-Dealer E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90773.17 Day 29 Broker-Dealer E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37477.95 Day 29 Broker-Dealer E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110979.88 Day 29 Broker-Dealer E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5410.38 Day 29 Broker-Dealer E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81488.68 Day 29 Broker-Dealer E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65683.14 Day 29 Broker-Dealer E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49676.46 Day 29 Broker-Dealer G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100462.56 Day 29 Broker-Dealer IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57611.90 Day 29 Broker-Dealer IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91687.12 Day 29 Broker-Dealer IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93194.31 Day 29 Broker-Dealer IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19359.85 Day 29 Broker-Dealer IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41911.47 Day 29 Broker-Dealer IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41171.85 Day 29 Broker-Dealer L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54021.58 Day 29 Broker-Dealer L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20054.96 Day 29 Broker-Dealer L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7626.70 Day 29 Broker-Dealer L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77237.44 Day 29 Broker-Dealer L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92285.47 Day 29 Broker-Dealer L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82437.66 Day 29 Broker-Dealer L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106554.39 Day 29 Broker-Dealer L-6 -