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 87962.05 Day 21 Sovereign A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101886.38 Day 21 Sovereign A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110924.08 Day 21 Sovereign A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2049.72 Day 21 Sovereign CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102198.23 Day 21 Sovereign CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37976.08 Day 21 Sovereign CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19285.53 Day 21 Sovereign E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7682.68 Day 21 Sovereign E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6639.89 Day 21 Sovereign G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97756.17 Day 21 Sovereign G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59554.29 Day 1 Non-Financial Corporate A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111146.62 Day 1 Non-Financial Corporate A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28074.24 Day 1 Non-Financial Corporate A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65384.40 Day 1 Non-Financial Corporate A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93516.89 Day 1 Non-Financial Corporate A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42447.97 Day 1 Non-Financial Corporate A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24731.92 Day 1 Non-Financial Corporate CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63885.99 Day 1 Non-Financial Corporate CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24834.17 Day 1 Non-Financial Corporate S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15041.25 Day 1 Non-Financial Corporate S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27735.23 Day 1 Non-Financial Corporate S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67191.46 Day 1 Non-Financial Corporate S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46605.01 Day 1 Non-Financial Corporate CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8645.37 Day 1 Non-Financial Corporate G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84015.52 Day 1 Non-Financial Corporate G-2-Q -