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 81153.48 Day 3 Bank S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28908.76 Day 3 Bank S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16703.76 Day 3 Bank S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57296.13 Day 3 Bank S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75186.37 Day 3 Bank S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102050.45 Day 3 Bank S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46734.02 Day 3 Bank S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86210.20 Day 4 Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61289.68 Day 4 Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45697.18 Day 4 Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10558.82 Day 4 Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50933.05 Day 4 Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111736.35 Day 4 Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78059.13 Day 4 Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74820.78 Day 4 Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105994.23 Day 4 Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78583.68 Day 4 Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44026.35 Day 4 Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86795.48 Day 4 Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98679.47 Day 4 Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26294.36 Day 4 Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109450.15 Day 4 Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18211.71 Day 4 Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84172.28 Day 4 Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 375.33 Day 4 Bank S-6-Q -