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 73369.87 Day 2 Non-Financial Corporate E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56186.45 Day 2 Non-Financial Corporate E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13698.61 Day 2 Non-Financial Corporate E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28711.76 Day 2 Non-Financial Corporate E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97565.47 Day 2 Non-Financial Corporate E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76087.23 Day 2 Non-Financial Corporate E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5507.86 Day 2 Non-Financial Corporate E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43839.28 Day 2 Non-Financial Corporate G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98104.45 Day 2 Non-Financial Corporate IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30621.62 Day 2 Non-Financial Corporate IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42232.66 Day 2 Non-Financial Corporate IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93280.97 Day 2 Non-Financial Corporate IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11059.56 Day 2 Non-Financial Corporate IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56468.34 Day 2 Non-Financial Corporate IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93383.29 Day 2 Non-Financial Corporate L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6132.50 Day 2 Non-Financial Corporate L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31669.03 Day 2 Non-Financial Corporate L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29631.92 Day 2 Non-Financial Corporate L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92665.44 Day 2 Non-Financial Corporate L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24066.14 Day 2 Non-Financial Corporate L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47229.61 Day 2 Non-Financial Corporate L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79636.17 Day 2 Non-Financial Corporate L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6837.56 Day 2 Non-Financial Corporate L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60622.48 Day 2 Non-Financial Corporate L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89564.94 Day 2 Non-Financial Corporate L-9 -