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 49300.86 Day 16 Non-Financial Corporate A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6896.78 Day 16 Non-Financial Corporate CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16717.00 Day 16 Non-Financial Corporate CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93007.05 Day 16 Non-Financial Corporate S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101232.62 Day 16 Non-Financial Corporate S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52115.71 Day 16 Non-Financial Corporate S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100839.56 Day 16 Non-Financial Corporate S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108948.59 Day 16 Non-Financial Corporate CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92705.76 Day 16 Non-Financial Corporate G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7181.23 Day 16 Non-Financial Corporate G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3500.12 Day 16 Non-Financial Corporate G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76208.12 Day 16 Non-Financial Corporate S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78882.02 Day 16 Non-Financial Corporate S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88043.91 Day 16 Non-Financial Corporate S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86749.33 Day 16 Non-Financial Corporate E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87463.11 Day 16 Non-Financial Corporate E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101541.84 Day 16 Non-Financial Corporate IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18771.94 Day 16 Non-Financial Corporate IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48786.94 Day 16 Non-Financial Corporate C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5761.65 Day 16 Non-Financial Corporate CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89430.24 Day 16 Non-Financial Corporate E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79010.91 Day 16 Non-Financial Corporate E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34743.65 Day 16 Non-Financial Corporate E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33826.89 Day 16 Non-Financial Corporate E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75647.52 Day 16 Non-Financial Corporate E-6 -