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 29035.40 Day 3 Bank N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34438.26 Day 3 Bank N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65757.98 Day 3 Bank N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16582.21 Day 3 Bank P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110760.32 Day 3 Bank P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79279.06 Day 3 Bank S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50697.82 Day 3 Bank Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31520.59 Day 3 Bank Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87.84 Day 3 Bank Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30657.35 Day 3 Bank Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4562.60 Day 3 Bank Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70814.13 Day 3 Bank A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78804.12 Day 3 Bank A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14718.98 Day 3 Bank A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99587.46 Day 3 Bank A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64789.57 Day 3 Bank CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110956.21 Day 3 Bank CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61912.65 Day 3 Bank CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91391.81 Day 3 Bank E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16021.22 Day 3 Bank E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17613.50 Day 3 Bank G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110670.64 Day 3 Bank G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33273.14 Day 3 Bank G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23441.24 Day 3 Bank IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75385.78 Day 3 Bank IG-2 -