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 110045.03 Day 10 Non-Financial Corporate Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74515.99 Day 10 Non-Financial Corporate Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32218.97 Day 10 Non-Financial Corporate Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54403.62 Day 10 Non-Financial Corporate Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48799.38 Day 10 Non-Financial Corporate A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 884.37 Day 10 Non-Financial Corporate A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40275.80 Day 10 Non-Financial Corporate A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96989.09 Day 10 Non-Financial Corporate A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62069.34 Day 10 Non-Financial Corporate CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9246.80 Day 10 Non-Financial Corporate CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93719.80 Day 10 Non-Financial Corporate CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 665.63 Day 10 Non-Financial Corporate E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50638.22 Day 10 Non-Financial Corporate E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5877.74 Day 10 Non-Financial Corporate G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80993.41 Day 10 Non-Financial Corporate G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67198.35 Day 10 Non-Financial Corporate G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30996.20 Day 10 Non-Financial Corporate IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14900.21 Day 10 Non-Financial Corporate IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71460.30 Day 10 Non-Financial Corporate S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72173.05 Day 10 Non-Financial Corporate S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42040.39 Day 10 Non-Financial Corporate S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53262.22 Day 10 Non-Financial Corporate S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42582.47 Day 10 Non-Financial Corporate S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12237.69 Day 10 Non-Financial Corporate S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92167.15 Day 10 Non-Financial Corporate S-7 -