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 22654.54 Day 3 Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29361.63 Day 3 Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49524.71 Day 3 Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33380.05 Day 3 Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10081.88 Day 3 Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74010.09 Day 3 Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65412.84 Day 3 Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61357.59 Day 3 Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109309.86 Day 3 Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17871.68 Day 3 Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26526.04 Day 3 Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104981.03 Day 3 Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67213.87 Day 3 Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56633.08 Day 3 Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13192.03 Day 3 Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12329.51 Day 3 Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44284.41 Day 3 Bank C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72230.06 Day 3 Bank CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 838.97 Day 3 Bank E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43750.41 Day 3 Bank E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94778.02 Day 3 Bank E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97281.78 Day 3 Bank E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104895.09 Day 3 Bank E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50779.37 Day 3 Bank E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77225.14 Day 3 Bank E-8 -