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 80109.18 Day 28 Non-Financial Corporate S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59862.51 Day 28 Non-Financial Corporate Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99346.44 Day 28 Non-Financial Corporate Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12871.10 Day 28 Non-Financial Corporate Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12922.83 Day 28 Non-Financial Corporate Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86427.48 Day 28 Non-Financial Corporate Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41021.79 Day 28 Non-Financial Corporate A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40396.68 Day 28 Non-Financial Corporate A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111494.25 Day 28 Non-Financial Corporate A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34915.04 Day 28 Non-Financial Corporate A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46503.30 Day 28 Non-Financial Corporate CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109229.87 Day 28 Non-Financial Corporate CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92544.78 Day 28 Non-Financial Corporate CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48995.14 Day 28 Non-Financial Corporate E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56952.51 Day 28 Non-Financial Corporate E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16627.01 Day 28 Non-Financial Corporate G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92758.67 Day 28 Non-Financial Corporate G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25915.39 Day 28 Non-Financial Corporate G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22059.34 Day 28 Non-Financial Corporate IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35904.07 Day 28 Non-Financial Corporate IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106442.25 Day 28 Non-Financial Corporate S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72806.24 Day 28 Non-Financial Corporate S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81990.53 Day 28 Non-Financial Corporate S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108515.87 Day 28 Non-Financial Corporate S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73846.39 Day 28 Non-Financial Corporate S-5 -