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 89139.90 Day 1 Non-Financial Corporate Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40324.80 Day 1 Non-Financial Corporate Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33682.73 Day 1 Non-Financial Corporate Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37378.53 Day 1 Non-Financial Corporate A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69155.85 Day 1 Non-Financial Corporate A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105878.32 Day 1 Non-Financial Corporate A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56878.50 Day 1 Non-Financial Corporate A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108818.94 Day 1 Non-Financial Corporate CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101928.96 Day 1 Non-Financial Corporate CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90983.37 Day 1 Non-Financial Corporate CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11766.93 Day 1 Non-Financial Corporate E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14897.39 Day 1 Non-Financial Corporate E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37389.49 Day 1 Non-Financial Corporate G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110894.38 Day 1 Non-Financial Corporate G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5451.88 Day 1 Non-Financial Corporate G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59788.90 Day 1 Non-Financial Corporate IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85778.20 Day 1 Non-Financial Corporate IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106330.26 Day 1 Non-Financial Corporate S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92573.15 Day 1 Non-Financial Corporate S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105905.48 Day 1 Non-Financial Corporate S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17700.71 Day 1 Non-Financial Corporate S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64973.93 Day 1 Non-Financial Corporate S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8054.14 Day 1 Non-Financial Corporate S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24359.94 Day 1 Non-Financial Corporate S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36855.35 Day 2 Non-Financial Corporate A-0-Q -