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 61249.82 Day 16 Non-Financial Corporate IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68514.71 Day 16 Non-Financial Corporate IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101291.72 Day 16 Non-Financial Corporate S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15988.40 Day 16 Non-Financial Corporate S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35757.49 Day 16 Non-Financial Corporate S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43824.80 Day 16 Non-Financial Corporate S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4840.26 Day 16 Non-Financial Corporate S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9033.17 Day 16 Non-Financial Corporate S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77876.62 Day 16 Non-Financial Corporate S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65274.89 Day 17 Non-Financial Corporate A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87847.68 Day 17 Non-Financial Corporate A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54239.05 Day 17 Non-Financial Corporate A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5997.93 Day 17 Non-Financial Corporate A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55185.28 Day 17 Non-Financial Corporate A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72687.22 Day 17 Non-Financial Corporate A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62857.91 Day 17 Non-Financial Corporate CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95912.27 Day 17 Non-Financial Corporate CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72003.29 Day 17 Non-Financial Corporate S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41297.50 Day 17 Non-Financial Corporate S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76373.29 Day 17 Non-Financial Corporate S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99957.38 Day 17 Non-Financial Corporate S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11118.78 Day 17 Non-Financial Corporate CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17435.28 Day 17 Non-Financial Corporate G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57577.14 Day 17 Non-Financial Corporate G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70279.78 Day 17 Non-Financial Corporate G-3-Q -