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 10473.75 Day 2 Bank A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68140.06 Day 2 Bank CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99685.50 Day 2 Bank CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66632.99 Day 2 Bank CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41734.28 Day 2 Bank E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23864.48 Day 2 Bank E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90496.97 Day 2 Bank G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77256.76 Day 2 Bank G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75133.19 Day 2 Bank G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91647.42 Day 2 Bank IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53192.32 Day 2 Bank IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26305.93 Day 2 Bank S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112606.93 Day 2 Bank S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103557.79 Day 2 Bank S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87744.76 Day 2 Bank S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88543.74 Day 2 Bank S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37161.93 Day 2 Bank S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41671.09 Day 2 Bank S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61744.81 Day 3 Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70864.87 Day 3 Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99033.23 Day 3 Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26269.63 Day 3 Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110458.08 Day 3 Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41415.66 Day 3 Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43761.25 Day 3 Bank CB-1-Q -