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 95890.03 Day 2 Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59863.21 Day 2 Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49444.11 Day 2 Bank C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74905.34 Day 2 Bank CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8360.29 Day 2 Bank E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5718.05 Day 2 Bank E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65822.74 Day 2 Bank E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78008.79 Day 2 Bank E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29432.29 Day 2 Bank E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94564.27 Day 2 Bank E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25004.87 Day 2 Bank E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39995.40 Day 2 Bank E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50498.69 Day 2 Bank G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35657.35 Day 2 Bank IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13408.31 Day 2 Bank IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61769.94 Day 2 Bank IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98386.51 Day 2 Bank IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47793.41 Day 2 Bank IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67657.68 Day 2 Bank IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18865.53 Day 2 Bank L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80238.29 Day 2 Bank L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30055.11 Day 2 Bank L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109968.36 Day 2 Bank L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8291.72 Day 2 Bank L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75762.33 Day 2 Bank L-4 -