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 4865.08 Day 27 Non-Financial Corporate E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76304.00 Day 27 Non-Financial Corporate E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109595.56 Day 27 Non-Financial Corporate E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5081.03 Day 27 Non-Financial Corporate E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103347.41 Day 27 Non-Financial Corporate E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70815.65 Day 27 Non-Financial Corporate E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48641.13 Day 27 Non-Financial Corporate E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7864.20 Day 27 Non-Financial Corporate G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81389.55 Day 27 Non-Financial Corporate IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12055.30 Day 27 Non-Financial Corporate IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100878.44 Day 27 Non-Financial Corporate IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8986.65 Day 27 Non-Financial Corporate IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30851.55 Day 27 Non-Financial Corporate IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71476.46 Day 27 Non-Financial Corporate IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112167.86 Day 27 Non-Financial Corporate L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106679.05 Day 27 Non-Financial Corporate L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70767.22 Day 27 Non-Financial Corporate L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80270.66 Day 27 Non-Financial Corporate L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41025.73 Day 27 Non-Financial Corporate L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105053.77 Day 27 Non-Financial Corporate L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20891.08 Day 27 Non-Financial Corporate L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105773.48 Day 27 Non-Financial Corporate L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62211.16 Day 27 Non-Financial Corporate L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59138.93 Day 27 Non-Financial Corporate L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31722.63 Day 27 Non-Financial Corporate L-9 -