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 89344.53 Day 22 Non-Financial Corporate IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31694.79 Day 22 Non-Financial Corporate IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71597.76 Day 22 Non-Financial Corporate C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9948.53 Day 22 Non-Financial Corporate CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33763.02 Day 22 Non-Financial Corporate E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62145.77 Day 22 Non-Financial Corporate E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59653.92 Day 22 Non-Financial Corporate E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96682.75 Day 22 Non-Financial Corporate E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15855.09 Day 22 Non-Financial Corporate E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88946.44 Day 22 Non-Financial Corporate E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40134.33 Day 22 Non-Financial Corporate E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67359.30 Day 22 Non-Financial Corporate E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66658.12 Day 22 Non-Financial Corporate G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47499.22 Day 22 Non-Financial Corporate IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107000.94 Day 22 Non-Financial Corporate IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81033.93 Day 22 Non-Financial Corporate IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22780.51 Day 22 Non-Financial Corporate IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104117.96 Day 22 Non-Financial Corporate IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84693.03 Day 22 Non-Financial Corporate IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41240.18 Day 22 Non-Financial Corporate L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11243.41 Day 22 Non-Financial Corporate L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41944.12 Day 22 Non-Financial Corporate L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44512.21 Day 22 Non-Financial Corporate L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41601.11 Day 22 Non-Financial Corporate L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113534.51 Day 22 Non-Financial Corporate L-4 -