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 5140.98 Day 8 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96152.91 Day 8 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30233.69 Day 8 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18561.53 Day 8 Retail E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104999.09 Day 8 Retail E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35684.50 Day 8 Retail G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8703.13 Day 8 Retail G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89245.42 Day 8 Retail G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58954.92 Day 8 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79765.42 Day 8 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54083.95 Day 8 Retail S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105393.16 Day 8 Retail S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14161.50 Day 8 Retail S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22234.44 Day 8 Retail S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113226.20 Day 8 Retail S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40327.68 Day 8 Retail S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37435.06 Day 8 Retail S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73518.91 Day 9 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76978.84 Day 9 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48351.06 Day 9 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33155.21 Day 9 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84270.77 Day 9 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81006.59 Day 9 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100769.82 Day 9 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13279.32 Day 9 Retail CB-2-Q -