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 78683.65 Day 4 Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22057.78 Day 4 Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 172.77 Day 4 Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98657.64 Day 4 Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104613.57 Day 4 Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44066.75 Day 4 Bank C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48772.02 Day 4 Bank CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8067.96 Day 4 Bank E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78824.03 Day 4 Bank E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35674.63 Day 4 Bank E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63621.68 Day 4 Bank E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71225.26 Day 4 Bank E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30064.25 Day 4 Bank E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4035.79 Day 4 Bank E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2957.76 Day 4 Bank E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3555.07 Day 4 Bank G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17904.13 Day 4 Bank IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98606.71 Day 4 Bank IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86772.76 Day 4 Bank IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69861.24 Day 4 Bank IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79645.25 Day 4 Bank IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35815.44 Day 4 Bank IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 326.88 Day 4 Bank L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20266.58 Day 4 Bank L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94697.43 Day 4 Bank L-11 -