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 93535.50 Day 21 Non-Financial Corporate S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47361.17 Day 21 Non-Financial Corporate S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64824.46 Day 21 Non-Financial Corporate CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33210.95 Day 21 Non-Financial Corporate G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4654.03 Day 21 Non-Financial Corporate G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60238.80 Day 21 Non-Financial Corporate G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53506.80 Day 21 Non-Financial Corporate S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45469.35 Day 21 Non-Financial Corporate S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43842.70 Day 21 Non-Financial Corporate S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11486.24 Day 21 Non-Financial Corporate E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110275.09 Day 21 Non-Financial Corporate E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58735.90 Day 21 Non-Financial Corporate IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34001.16 Day 21 Non-Financial Corporate IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104123.68 Day 21 Non-Financial Corporate C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31489.26 Day 21 Non-Financial Corporate CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13314.45 Day 21 Non-Financial Corporate E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83092.83 Day 21 Non-Financial Corporate E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19523.21 Day 21 Non-Financial Corporate E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9088.86 Day 21 Non-Financial Corporate E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64167.87 Day 21 Non-Financial Corporate E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44533.19 Day 21 Non-Financial Corporate E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92468.27 Day 21 Non-Financial Corporate E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48579.65 Day 21 Non-Financial Corporate E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28893.81 Day 21 Non-Financial Corporate G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7656.14 Day 21 Non-Financial Corporate IG-3 -