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 59522.86 Day 1 Bank P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60523.64 Day 1 Bank P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31669.00 Day 1 Bank S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45540.21 Day 1 Bank Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28916.33 Day 1 Bank Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110819.96 Day 1 Bank Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58962.79 Day 1 Bank Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95298.78 Day 1 Bank Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104308.98 Day 1 Bank A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70483.39 Day 1 Bank A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79103.26 Day 1 Bank A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62931.51 Day 1 Bank A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72242.67 Day 1 Bank CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77414.66 Day 1 Bank CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52675.26 Day 1 Bank CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33211.88 Day 1 Bank E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110052.08 Day 1 Bank E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87317.32 Day 1 Bank G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70999.77 Day 1 Bank G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36325.93 Day 1 Bank G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84230.71 Day 1 Bank IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49915.10 Day 1 Bank IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91063.02 Day 1 Bank S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84422.27 Day 1 Bank S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81925.71 Day 1 Bank S-3 -