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 72362.97 Day 25 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32079.31 Day 25 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108723.89 Day 25 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54116.61 Day 25 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70035.81 Day 25 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70895.13 Day 25 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98682.62 Day 25 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104825.30 Day 25 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64055.25 Day 25 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73932.41 Day 25 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8964.83 Day 25 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46109.55 Day 25 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26917.61 Day 25 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14285.94 Day 25 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99097.39 Day 25 Retail C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71824.68 Day 25 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90654.77 Day 25 Retail E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76542.34 Day 25 Retail E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31996.90 Day 25 Retail E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36997.93 Day 25 Retail E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20280.02 Day 25 Retail E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97126.50 Day 25 Retail E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41661.32 Day 25 Retail E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16989.00 Day 25 Retail E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100489.73 Day 25 Retail G-4 -