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 18080.87 Day 2 Bank L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106789.83 Day 2 Bank L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13231.01 Day 2 Bank L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18951.18 Day 2 Bank L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84491.82 Day 2 Bank L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69698.45 Day 2 Bank LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9983.97 Day 2 Bank LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81400.43 Day 2 Bank N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12866.50 Day 2 Bank N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58332.31 Day 2 Bank N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112332.87 Day 2 Bank N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32776.53 Day 2 Bank N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86398.44 Day 2 Bank N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69833.06 Day 2 Bank N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66154.20 Day 2 Bank P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21040.04 Day 2 Bank P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95793.90 Day 2 Bank S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88639.03 Day 2 Bank Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55170.76 Day 2 Bank Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92730.89 Day 2 Bank Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90066.85 Day 2 Bank Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5254.70 Day 2 Bank Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83209.30 Day 2 Bank A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54431.94 Day 2 Bank A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85360.18 Day 2 Bank A-4 -