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 72415.46 Day 1 Bank IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87083.30 Day 1 Bank IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26460.90 Day 1 Bank IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24364.31 Day 1 Bank IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84250.65 Day 1 Bank IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16852.82 Day 1 Bank L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112334.49 Day 1 Bank L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3224.30 Day 1 Bank L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76559.34 Day 1 Bank L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105676.83 Day 1 Bank L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46242.13 Day 1 Bank L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78076.99 Day 1 Bank L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38027.37 Day 1 Bank L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87955.93 Day 1 Bank L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111267.47 Day 1 Bank L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18427.24 Day 1 Bank L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3343.05 Day 1 Bank LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80005.26 Day 1 Bank LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83147.18 Day 1 Bank N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91399.51 Day 1 Bank N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17732.84 Day 1 Bank N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93874.39 Day 1 Bank N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10388.84 Day 1 Bank N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63576.93 Day 1 Bank N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107158.62 Day 1 Bank N-7 -