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 22166.36 Day 29 Broker-Dealer CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109274.25 Day 29 Broker-Dealer CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85019.80 Day 29 Broker-Dealer E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89220.87 Day 29 Broker-Dealer E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30933.11 Day 29 Broker-Dealer G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68578.63 Day 29 Broker-Dealer G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100879.53 Day 29 Broker-Dealer G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1560.27 Day 29 Broker-Dealer IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50263.43 Day 29 Broker-Dealer IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26630.34 Day 29 Broker-Dealer S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108457.98 Day 29 Broker-Dealer S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66792.84 Day 29 Broker-Dealer S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10961.01 Day 29 Broker-Dealer S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30768.65 Day 29 Broker-Dealer S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35768.67 Day 29 Broker-Dealer S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49729.70 Day 29 Broker-Dealer S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107014.39 Day 30 Broker-Dealer A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57442.12 Day 30 Broker-Dealer A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39778.91 Day 30 Broker-Dealer A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18949.69 Day 30 Broker-Dealer A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85958.98 Day 30 Broker-Dealer A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48412.24 Day 30 Broker-Dealer A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44254.67 Day 30 Broker-Dealer CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32869.92 Day 30 Broker-Dealer CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27627.98 Day 30 Broker-Dealer S-1-Q -